Financial results - ION CREANGA SA

Financial Summary - Ion Creanga Sa
Unique identification code: 2364180
Registration number: J36/37/1991
Nace: 4761
Sales - Ron
309.546
Net Profit - Ron
20.731
Employees
5
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Company Ion Creanga Sa with Fiscal Code 2364180 recorded a turnover of 2024 of 309.546, with a net profit of 20.731 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al cărţilor having the NACE code 4761.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ion Creanga Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.327 229.800 240.609 244.313 249.508 207.127 230.007 248.474 260.375 309.546
Total Income - EUR 237.291 230.305 242.152 245.659 261.373 211.294 231.645 252.316 261.814 310.977
Total Expenses - EUR 233.817 226.193 234.557 239.734 253.047 210.067 225.484 243.800 250.150 286.343
Gross Profit/Loss - EUR 3.474 4.112 7.595 5.925 8.326 1.227 6.161 8.516 11.664 24.635
Net Profit/Loss - EUR 2.500 3.117 6.067 3.983 6.650 651 4.855 6.575 9.767 20.731
Employees 6 7 6 6 6 5 5 5 5 5
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 19.6%, from 260.375 euro in the year 2023, to 309.546 euro in 2024. The Net Profit increased by 11.019 euro, from 9.767 euro in 2023, to 20.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ION CREANGA SA

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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 - Ion Creanga Sa - CUI 2364180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.636 47.312 41.461 41.449 35.970 29.001 21.884 17.157 15.574 15.487
Current Assets 279.283 293.953 312.188 306.564 325.948 321.956 340.397 354.576 380.486 413.230
Inventories 259.214 273.889 276.497 267.989 279.089 272.736 280.529 295.109 311.420 320.509
Receivables 6.201 5.833 8.255 7.669 8.415 5.843 5.784 4.783 3.544 59.518
Cash 13.868 14.231 27.436 30.906 38.444 43.377 54.085 54.684 65.522 33.203
Shareholders Funds 103.092 103.001 104.593 101.195 102.454 95.179 97.431 99.533 102.867 113.891
Social Capital 41.917 41.489 40.787 40.039 39.263 38.519 37.665 37.782 37.667 37.457
Debts 229.826 238.264 249.056 246.818 259.464 255.778 264.850 272.200 293.193 314.826
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 "4761 - 4761"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.230 euro in 2024 which includes Inventories of 320.509 euro, Receivables of 59.518 euro and cash availability of 33.203 euro.
The company's Equity was valued at 113.891 euro, while total Liabilities amounted to 314.826 euro. Equity increased by 11.598 euro, from 102.867 euro in 2023, to 113.891 in 2024.

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