Financial results - INDUSTRIAL CRUMAN SRL

Financial Summary - Industrial Cruman Srl
Unique identification code: 1366299
Registration number: J29/2797/1992
Nace: 4690
Sales - Ron
3.966.350
Net Profit - Ron
395.366
Employee
32
The most important financial indicators for the company Industrial Cruman Srl - Unique Identification Number 1366299: sales in 2023 was 3.966.350 euro, registering a net profit of 395.366 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Cruman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.776.238 1.741.863 2.115.715 1.702.484 1.875.616 2.023.071 2.126.738 2.367.425 2.507.147 3.966.350
Total Income - EUR 1.861.213 1.826.681 2.282.192 1.821.720 1.921.464 2.119.988 2.098.503 2.312.711 2.426.708 3.893.573
Total Expenses - EUR 1.689.044 1.530.987 2.037.964 1.621.679 1.759.665 1.980.322 1.937.570 2.163.827 2.186.171 3.429.460
Gross Profit/Loss - EUR 172.168 295.694 244.228 200.041 161.800 139.666 160.933 148.884 240.537 464.113
Net Profit/Loss - EUR 132.225 246.980 202.578 154.102 134.523 114.379 130.178 123.239 198.178 395.366
Employees 34 36 35 30 32 33 33 33 30 32
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.7%, from 2.507.147 euro in the year 2022, to 3.966.350 euro in 2023. The Net Profit increased by 197.788 euro, from 198.178 euro in 2022, to 395.366 in the last year.

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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 - Industrial Cruman Srl - CUI 1366299

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 420.087 607.824 618.429 590.690 515.378 471.036 477.480 404.208 429.190 418.396
Current Assets 841.463 756.136 725.717 947.693 919.666 969.268 1.175.494 1.253.144 1.442.654 2.227.961
Inventories 49.119 234.518 134.048 300.690 396.188 436.073 483.482 557.768 784.561 940.447
Receivables 683.860 335.976 560.433 594.562 458.156 342.732 467.277 533.533 426.660 661.750
Cash 108.484 185.642 31.236 52.441 65.322 190.463 224.735 161.842 231.434 625.764
Shareholders Funds 443.800 614.137 599.465 671.649 725.988 804.126 897.298 968.719 1.020.486 1.149.066
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 814.208 749.103 744.681 866.734 660.278 644.565 761.489 690.875 873.031 1.500.197
Income in Advance 3.543 720 712 0 51.265 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.227.961 euro in 2023 which includes Inventories of 940.447 euro, Receivables of 661.750 euro and cash availability of 625.764 euro.
The company's Equity was valued at 1.149.066 euro, while total Liabilities amounted to 1.500.197 euro. Equity increased by 131.674 euro, from 1.020.486 euro in 2022, to 1.149.066 in 2023.

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