Financial results - ŢARA LUI CREANGĂ S.R.L.

Financial Summary - Ţara Lui Creangă S.r.l.
Unique identification code: 37747111
Registration number: J2023002776227
Nace: 3511
Sales - Ron
45.468
Net Profit - Ron
16.212
Employees
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Company Ţara Lui Creangă S.r.l. with Fiscal Code 37747111 recorded a turnover of 2024 of 45.468, with a net profit of 16.212 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţara Lui Creangă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.149 30.461 20.857 43.380 4.175 45.468
Total Income - EUR - - - - 23.149 30.461 20.857 43.380 4.175 45.468
Total Expenses - EUR - - - - 0 17.323 15.378 19.235 1.681 28.260
Gross Profit/Loss - EUR - - - - 23.149 13.137 5.479 24.144 2.493 17.208
Net Profit/Loss - EUR - - - - 22.454 12.223 4.853 22.843 2.095 16.212
Employees - - - - 0 0 0 0 0 0
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 995.3%, from 4.175 euro in the year 2023, to 45.468 euro in 2024. The Net Profit increased by 14.129 euro, from 2.095 euro in 2023, to 16.212 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 - Ţara Lui Creangă S.r.l. - CUI 37747111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.949
Current Assets - - - - 23.507 50.074 50.103 64.397 42.624 57.644
Inventories - - - - 0 3.153 4.591 0 2.910 2.894
Receivables - - - - 23.465 44.804 44.892 57.802 39.094 50.937
Cash - - - - 42 2.117 620 6.595 620 3.813
Shareholders Funds - - - - 22.803 34.594 38.681 61.644 40.778 56.762
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 704 15.480 11.422 2.753 1.846 2.832
Income in Advance - - - - 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 "3511 - 3511"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.644 euro in 2024 which includes Inventories of 2.894 euro, Receivables of 50.937 euro and cash availability of 3.813 euro.
The company's Equity was valued at 56.762 euro, while total Liabilities amounted to 2.832 euro. Equity increased by 16.212 euro, from 40.778 euro in 2023, to 56.762 in 2024.

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