Financial results - B.M. CRISAN S.R.L.

Financial Summary - B.m. Crisan S.r.l.
Unique identification code: 6881449
Registration number: J01/1337/1994
Nace: 4730
Sales - Ron
556.371
Net Profit - Ron
-12.223
Employees
5
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Company B.m. Crisan S.r.l. with Fiscal Code 6881449 recorded a turnover of 2024 of 556.371, with a net profit of -12.223 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.m. Crisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 654.302 717.010 561.817 640.188 637.330 417.613 507.291 619.761 506.851 556.371
Total Income - EUR 654.303 717.030 562.327 640.189 637.331 417.614 510.176 623.198 506.860 556.371
Total Expenses - EUR 636.195 703.105 568.424 638.341 632.969 417.256 509.957 622.880 525.749 568.595
Gross Profit/Loss - EUR 18.109 13.925 -6.097 1.848 4.362 358 219 319 -18.888 -12.223
Net Profit/Loss - EUR 14.989 11.529 -7.885 139 3.527 210 93 12 -18.888 -12.223
Employees 10 10 10 9 8 8 8 4 4 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 10.4%, from 506.851 euro in the year 2023, to 556.371 euro in 2024.
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 - B.m. Crisan S.r.l. - CUI 6881449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.426 6.928 6.396 5.871 5.358 5.072 5.585 5.421 5.225 5.017
Current Assets 147.088 163.181 150.411 157.339 140.732 135.448 181.564 163.954 169.153 143.015
Inventories 18.472 70.581 45.631 33.042 30.427 21.632 50.488 27.320 38.401 27.938
Receivables 87.362 99.533 96.120 106.186 86.078 93.239 106.350 103.872 98.067 93.809
Cash 41.254 -6.933 8.660 18.111 24.227 20.577 24.726 32.762 32.685 21.268
Shareholders Funds 122.407 132.688 122.558 131.192 132.178 129.883 127.096 127.502 108.227 95.399
Social Capital 337 334 328 11.067 10.853 10.647 10.411 10.443 10.411 10.353
Debts 32.107 37.421 34.249 32.018 13.911 12.497 66.432 53.590 77.833 64.250
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.015 euro in 2024 which includes Inventories of 27.938 euro, Receivables of 93.809 euro and cash availability of 21.268 euro.
The company's Equity was valued at 95.399 euro, while total Liabilities amounted to 64.250 euro. Equity decreased by -12.223 euro, from 108.227 euro in 2023, to 95.399 in 2024.

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