Financial results - PROD CRESUS SRL

Financial Summary - Prod Cresus Srl
Unique identification code: 5580219
Registration number: J1994000633043
Nace: 1421
Sales - Ron
556.052
Net Profit - Ron
67.319
Employees
14
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Company Prod Cresus Srl with Fiscal Code 5580219 recorded a turnover of 2024 of 556.052, with a net profit of 67.319 and having an average number of employees of 14. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Cresus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 488.537 581.287 656.235 490.653 365.015 501.407 339.233 400.183 765.732 556.052
Total Income - EUR 536.838 638.082 1.136.193 585.922 504.197 491.642 724.242 521.367 625.062 548.516
Total Expenses - EUR 648.377 633.663 1.083.305 769.942 538.911 568.318 461.412 479.499 554.311 464.492
Gross Profit/Loss - EUR -111.539 4.419 52.888 -184.020 -34.714 -76.677 262.829 41.868 70.752 84.024
Net Profit/Loss - EUR -111.539 1.581 32.461 -184.588 -34.714 -76.677 256.112 37.866 56.726 67.319
Employees 52 48 55 45 38 32 21 11 15 14
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 -27.0%, from 765.732 euro in the year 2023, to 556.052 euro in 2024. The Net Profit increased by 10.910 euro, from 56.726 euro in 2023, to 67.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 584.303 552.274 279.879 265.365 185.651 219.969 128.969 132.333 167.164 127.493
Current Assets 337.859 473.324 537.974 473.906 403.600 454.286 451.415 567.322 536.987 390.041
Inventories 233.480 284.684 251.292 297.859 337.407 318.087 300.443 411.562 253.757 221.812
Receivables 90.799 127.909 187.066 70.213 54.085 88.119 48.322 123.328 260.291 162.562
Cash 13.580 60.731 99.616 105.834 12.108 48.080 102.650 32.433 22.939 5.667
Shareholders Funds 495.535 492.062 530.291 323.978 169.968 90.069 344.183 244.374 311.611 219.594
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 419.009 533.535 287.561 415.293 419.283 620.020 264.232 516.764 453.836 358.893
Income in Advance 7.618 150.765 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 390.041 euro in 2024 which includes Inventories of 221.812 euro, Receivables of 162.562 euro and cash availability of 5.667 euro.
The company's Equity was valued at 219.594 euro, while total Liabilities amounted to 358.893 euro. Equity decreased by -90.276 euro, from 311.611 euro in 2023, to 219.594 in 2024.

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