Financial results - PROD CRESUS SRL

Financial Summary - Prod Cresus Srl
Unique identification code: 5580219
Registration number: J04/633/1994
Nace: 1413
Sales - Ron
765.732
Net Profit - Ron
56.726
Employee
15
The most important financial indicators for the company Prod Cresus Srl - Unique Identification Number 5580219: sales in 2023 was 765.732 euro, registering a net profit of 56.726 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Cresus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 562.826 488.537 581.287 656.235 490.653 365.015 501.407 339.233 400.183 765.732
Total Income - EUR 617.065 536.838 638.082 1.136.193 585.922 504.197 491.642 724.242 521.367 625.062
Total Expenses - EUR 630.197 648.377 633.663 1.083.305 769.942 538.911 568.318 461.412 479.499 554.311
Gross Profit/Loss - EUR -13.132 -111.539 4.419 52.888 -184.020 -34.714 -76.677 262.829 41.868 70.752
Net Profit/Loss - EUR -13.612 -111.539 1.581 32.461 -184.588 -34.714 -76.677 256.112 37.866 56.726
Employees 55 52 48 55 45 38 32 21 11 15
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 91.9%, from 400.183 euro in the year 2022, to 765.732 euro in 2023. The Net Profit increased by 18.975 euro, from 37.866 euro in 2022, to 56.726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Cresus Srl - CUI 5580219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 656.987 584.303 552.274 279.879 265.365 185.651 219.969 128.969 132.333 167.164
Current Assets 363.004 337.859 473.324 537.974 473.906 403.600 454.286 451.415 567.322 536.987
Inventories 239.165 233.480 284.684 251.292 297.859 337.407 318.087 300.443 411.562 253.757
Receivables 122.110 90.799 127.909 187.066 70.213 54.085 88.119 48.322 123.328 260.291
Cash 1.728 13.580 60.731 99.616 105.834 12.108 48.080 102.650 32.433 22.939
Shareholders Funds 602.049 495.535 492.062 530.291 323.978 169.968 90.069 344.183 244.374 311.611
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 408.677 419.009 533.535 287.561 415.293 419.283 620.020 264.232 516.764 453.836
Income in Advance 9.265 7.618 150.765 0 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.987 euro in 2023 which includes Inventories of 253.757 euro, Receivables of 260.291 euro and cash availability of 22.939 euro.
The company's Equity was valued at 311.611 euro, while total Liabilities amounted to 453.836 euro. Equity increased by 67.979 euro, from 244.374 euro in 2022, to 311.611 in 2023.

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