Financial results - CRUZEIRO EXIM SRL

Financial Summary - Cruzeiro Exim Srl
Unique identification code: 2621519
Registration number: J2010002425235
Nace: 7499
Sales - Ron
72.581
Net Profit - Ron
43.145
Employees
1
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Company Cruzeiro Exim Srl with Fiscal Code 2621519 recorded a turnover of 2024 of 72.581, with a net profit of 43.145 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cruzeiro Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.338 50.374 86.803 89.901 107.806 117.327 457.769 80.092 110.330 72.581
Total Income - EUR 53.903 82.501 90.524 90.047 109.397 117.438 458.264 82.660 111.638 73.551
Total Expenses - EUR 51.349 35.122 46.044 55.144 63.972 74.183 241.175 7.928 42.117 22.525
Gross Profit/Loss - EUR 2.554 47.379 44.480 34.903 45.425 43.255 217.089 74.731 69.520 51.027
Net Profit/Loss - EUR 1.717 44.932 41.795 32.207 42.145 39.869 210.164 73.922 68.572 43.145
Employees 1 1 1 1 1 1 1 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 decreased by -33.8%, from 110.330 euro in the year 2023, to 72.581 euro in 2024. The Net Profit decreased by -25.043 euro, from 68.572 euro in 2023, to 43.145 in the last year.
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 - Cruzeiro Exim Srl - CUI 2621519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.674 14.424 7.921 3.654 1.972 1.486 9.224 6.543 3.833 1.156
Current Assets 38.015 77.441 44.181 32.462 80.081 66.534 225.251 238.681 224.817 186.534
Inventories 22.286 22.058 21.685 21.287 20.875 20.479 20.025 20.087 20.026 19.914
Receivables 13.015 7.302 20.240 8.204 45.237 37.852 174.398 147.778 157.793 32.339
Cash 2.715 7.632 2.255 2.971 13.969 8.203 30.828 70.816 46.998 134.281
Shareholders Funds 2.243 45.453 42.307 32.709 42.638 40.353 210.799 74.591 142.937 111.997
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 56.449 46.492 16.206 3.422 39.641 27.881 23.865 170.695 85.714 75.693
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 "7499 - 7499"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.534 euro in 2024 which includes Inventories of 19.914 euro, Receivables of 32.339 euro and cash availability of 134.281 euro.
The company's Equity was valued at 111.997 euro, while total Liabilities amounted to 75.693 euro. Equity decreased by -30.141 euro, from 142.937 euro in 2023, to 111.997 in 2024.

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