Financial results - ALL CRIS SRL

Financial Summary - All Cris Srl
Unique identification code: 16887678
Registration number: J26/1813/2004
Nace: 7311
Sales - Ron
526.107
Net Profit - Ron
194.792
Employees
1
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Company All Cris Srl with Fiscal Code 16887678 recorded a turnover of 2024 of 526.107, with a net profit of 194.792 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.523 140.493 - 175.781 172.452 104.958 80.819 124.870 199.089 526.107
Total Income - EUR 120.888 136.939 - 172.345 172.452 104.960 80.867 136.474 199.092 526.584
Total Expenses - EUR 89.812 117.734 - 146.960 140.655 84.689 68.104 90.911 168.337 299.679
Gross Profit/Loss - EUR 31.076 19.205 - 25.385 31.797 20.271 12.762 45.563 30.755 226.905
Net Profit/Loss - EUR 26.099 16.293 - 23.627 30.072 19.222 11.460 43.550 29.059 194.792
Employees 0 0 - 1 2 2 1 1 1 1
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 165.7%, from 199.089 euro in the year 2023, to 526.107 euro in 2024. The Net Profit increased by 165.895 euro, from 29.059 euro in 2023, to 194.792 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 - All Cris Srl - CUI 16887678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.113 8.454 - 53.951 57.652 73.056 83.937 45.253 36.413 39.333
Current Assets 49.117 58.702 - 21.184 67.187 27.520 37.822 27.494 40.683 258.174
Inventories 8.117 8.642 - 4.213 25.500 7.356 7.193 7.510 7.855 7.551
Receivables 22.829 24.804 - 14.895 38.744 20.065 21.615 29.123 38.594 234.789
Cash 18.171 25.256 - 2.076 2.942 99 9.014 -9.139 -5.766 15.835
Shareholders Funds 29.942 20.097 - 51.902 80.969 70.437 80.334 56.000 43.952 194.880
Social Capital 90 89 - 86 84 83 81 81 81 80
Debts 28.294 47.059 - 23.409 43.869 30.139 41.424 19.548 35.938 105.405
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.174 euro in 2024 which includes Inventories of 7.551 euro, Receivables of 234.789 euro and cash availability of 15.835 euro.
The company's Equity was valued at 194.880 euro, while total Liabilities amounted to 105.405 euro. Equity increased by 151.174 euro, from 43.952 euro in 2023, to 194.880 in 2024.

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