Financial results - CHRI & CRI SRL

Financial Summary - Chri & Cri Srl
Unique identification code: 14646797
Registration number: J35/741/2002
Nace: 2829
Sales - Ron
133.487
Net Profit - Ron
26.841
Employees
1
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Company Chri & Cri Srl with Fiscal Code 14646797 recorded a turnover of 2024 of 133.487, with a net profit of 26.841 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chri & Cri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.327 80.898 66.757 80.902 80.949 80.515 102.691 133.474 133.487
Total Income - EUR 5.010 110.279 102.327 80.884 96.627 81.046 80.515 103.980 137.048 133.487
Total Expenses - EUR 17.677 115.985 97.905 63.047 90.493 69.767 72.802 68.978 90.049 102.421
Gross Profit/Loss - EUR -12.666 -5.706 4.422 17.837 6.134 11.279 7.713 35.002 46.999 31.066
Net Profit/Loss - EUR -12.666 -8.444 1.735 15.426 3.241 8.850 5.298 32.581 45.656 26.841
Employees 0 0 0 0 0 0 0 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 0.6%, from 133.474 euro in the year 2023, to 133.487 euro in 2024. The Net Profit decreased by -18.560 euro, from 45.656 euro in 2023, to 26.841 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 - Chri & Cri Srl - CUI 14646797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.442 708.707 683.602 627.121 662.111 745.305 687.925 650.941 594.276 535.793
Current Assets 135.021 169.403 52.072 116.903 93.625 26.942 51.422 9.734 38.982 30.953
Inventories 0 0 574 0 0 0 0 0 0 0
Receivables 113.207 167.646 1.440 417 44.059 22.690 9.902 1.199 38.978 2.932
Cash 21.814 1.756 50.057 116.485 49.566 4.251 41.520 8.534 3 28.021
Shareholders Funds -67.797 -75.550 -72.537 -55.779 -51.458 -57.407 -50.836 -18.413 27.298 53.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 493.260 953.660 808.211 799.803 807.194 829.671 790.184 679.088 605.959 512.759
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.932 euro and cash availability of 28.021 euro.
The company's Equity was valued at 53.987 euro, while total Liabilities amounted to 512.759 euro. Equity increased by 26.841 euro, from 27.298 euro in 2023, to 53.987 in 2024.

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