Financial results - CRUCEA GALBENĂ S.R.L.

Financial Summary - Crucea Galbenă S.r.l.
Unique identification code: 39190237
Registration number: J20/472/2018
Nace: 8810
Sales - Ron
1.362.334
Net Profit - Ron
-21.051
Employees
22
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Company Crucea Galbenă S.r.l. with Fiscal Code 39190237 recorded a turnover of 2024 of 1.362.334, with a net profit of -21.051 and having an average number of employees of 22. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crucea Galbenă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 104.655 704.748 977.084 478.434 1.739.495 1.531.644 1.362.334
Total Income - EUR - - - 105.730 928.480 1.317.229 653.556 1.798.713 1.559.418 1.434.597
Total Expenses - EUR - - - 65.178 816.556 1.114.218 646.043 1.577.153 1.508.664 1.362.603
Gross Profit/Loss - EUR - - - 40.552 111.923 203.011 7.513 221.561 50.753 71.994
Net Profit/Loss - EUR - - - 39.689 104.760 194.185 3.672 212.941 12.553 -21.051
Employees - - - 34 93 66 41 85 46 22
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 decreased by -10.6%, from 1.531.644 euro in the year 2023, to 1.362.334 euro in 2024. The Net Profit decreased by -12.483 euro, from 12.553 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crucea Galbenă S.r.l.

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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 - Crucea Galbenă S.r.l. - CUI 39190237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.518 32.492 36.022 83.761 134.505 134.097 108.445
Current Assets - - - 65.018 175.917 477.326 280.300 594.944 655.085 1.203.654
Inventories - - - 4.915 7.094 6.069 11.723 0 68.852 71.159
Receivables - - - 24.799 113.476 339.586 223.766 475.958 522.170 1.104.788
Cash - - - 35.304 55.347 131.672 44.811 118.986 64.062 27.707
Shareholders Funds - - - 39.732 106.325 241.823 195.938 409.487 420.798 421.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 29.804 102.084 271.526 168.123 319.994 368.416 339.895
Income in Advance - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.203.654 euro in 2024 which includes Inventories of 71.159 euro, Receivables of 1.104.788 euro and cash availability of 27.707 euro.
The company's Equity was valued at 421.404 euro, while total Liabilities amounted to 339.895 euro. Equity increased by 2.958 euro, from 420.798 euro in 2023, to 421.404 in 2024.

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