Financial results - CRUCEA TALIENILOR SRL

Financial Summary - Crucea Talienilor Srl
Unique identification code: 18919474
Registration number: J27/896/2006
Nace: 3600
Sales - Ron
2.131
Net Profit - Ron
-328
Employees
1
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Company Crucea Talienilor Srl with Fiscal Code 18919474 recorded a turnover of 2024 of 2.131, with a net profit of -328 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crucea Talienilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.548 13.393 39.918 24.894 14.862 17.867 16.890 3.865 1.354 2.131
Total Income - EUR 17.548 14.069 40.008 24.895 14.865 17.868 17.125 3.867 1.355 2.132
Total Expenses - EUR 7.297 11.005 39.595 21.836 14.756 16.644 15.232 7.110 1.478 2.459
Gross Profit/Loss - EUR 10.251 3.063 414 3.059 109 1.224 1.892 -3.243 -123 -328
Net Profit/Loss - EUR 9.724 2.239 334 2.569 91 990 1.590 -3.243 -123 -328
Employees 1 1 4 3 3 3 2 1 1 1
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 58.2%, from 1.354 euro in the year 2023, to 2.131 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Talienilor Srl - CUI 18919474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 13.065 17.484 16.149 20.391 18.300 18.811 19.499 15.355 15.499 14.742
Inventories 646 639 628 617 605 593 580 582 580 577
Receivables 4.487 4.718 9.267 8.805 8.436 13.576 13.859 13.554 13.513 13.437
Cash 7.933 12.127 6.253 10.969 9.259 4.641 5.059 1.219 1.406 727
Shareholders Funds 12.297 14.411 14.500 16.804 16.570 17.245 18.452 15.267 15.098 14.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768 3.074 1.648 3.587 1.730 1.566 1.047 88 401 187
Income in Advance 0 0 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 "3600 - 3600"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.742 euro in 2024 which includes Inventories of 577 euro, Receivables of 13.437 euro and cash availability of 727 euro.
The company's Equity was valued at 14.555 euro, while total Liabilities amounted to 187 euro. Equity decreased by -459 euro, from 15.098 euro in 2023, to 14.555 in 2024.

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