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Financial results - CRU FLOR MET PLOSCA SRL

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Financial Summary - Cru Flor Met Plosca Srl
Unique identification code: 35673360
Registration number: J34/102/2016
Nace: 4672
Sales - Ron
1.109.034
Net Profit - Ron
78.794
Employees
2
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Company Cru Flor Met Plosca Srl with Fiscal Code 35673360 recorded a turnover of 2024 of 1.109.034, with a net profit of 78.794 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cru Flor Met Plosca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 393.927 96.805 115.276 528.553 105.540 15.929 427.822 1.109.034
Total Income - EUR - - 393.927 96.805 115.276 528.553 105.540 15.929 427.822 1.109.035
Total Expenses - EUR - - 356.171 92.556 105.981 461.750 112.642 28.061 412.760 1.011.555
Gross Profit/Loss - EUR - - 37.756 4.249 9.295 66.803 -7.102 -12.132 15.061 97.480
Net Profit/Loss - EUR - - 33.814 3.281 8.149 61.517 -8.157 -12.291 10.783 78.794
Employees - - 0 2 1 0 0 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 160.7%, from 427.822 euro in the year 2023, to 1.109.034 euro in 2024. The Net Profit increased by 68.071 euro, from 10.783 euro in 2023, to 78.794 in the last year.
Sales - Ron
Net Profit - Ron
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cru Flor Met Plosca Srl - CUI 35673360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 6 0 12.818 9.400 6.286 3.134 3.116
Current Assets - - 110.952 63.945 86.986 116.014 107.726 101.493 208.523 212.467
Inventories - - 3.287 8.841 21.431 1.686 65.076 59.695 146.708 169.849
Receivables - - 26.890 30.759 33.138 109.647 39.011 39.090 55.290 40.170
Cash - - 80.774 24.345 32.418 4.680 3.638 2.709 6.525 2.448
Shareholders Funds - - 33.737 36.463 43.909 104.593 94.117 82.118 92.652 174.044
Social Capital - - 44 107 107 105 103 103 103 103
Debts - - 77.221 27.488 43.078 24.238 23.009 25.662 119.005 41.540
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.467 euro in 2024 which includes Inventories of 169.849 euro, Receivables of 40.170 euro and cash availability of 2.448 euro.
The company's Equity was valued at 174.044 euro, while total Liabilities amounted to 41.540 euro. Equity increased by 81.910 euro, from 92.652 euro in 2023, to 174.044 in 2024.
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