Financial results - CO CRI PRODSERV SRL

Financial Summary - Co Cri Prodserv Srl
Unique identification code: 9527188
Registration number: J12/1099/1997
Nace: 4321
Sales - Ron
26.894
Net Profit - Ron
-19.449
Employees
2
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Company Co Cri Prodserv Srl with Fiscal Code 9527188 recorded a turnover of 2024 of 26.894, with a net profit of -19.449 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Co Cri Prodserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.312 161.979 155.975 25.936 15.484 54.668 43.398 73.679 48.421 26.894
Total Income - EUR 57.316 161.986 155.975 25.950 15.717 54.679 43.597 73.686 49.460 29.121
Total Expenses - EUR 57.129 159.760 113.220 50.221 56.342 46.171 41.504 56.108 47.813 48.279
Gross Profit/Loss - EUR 187 2.226 42.756 -24.271 -40.625 8.508 2.093 17.578 1.647 -19.158
Net Profit/Loss - EUR 99 1.870 41.196 -24.530 -40.782 7.963 1.657 16.841 1.152 -19.449
Employees 4 4 4 4 4 3 3 3 3 2
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 -44.1%, from 48.421 euro in the year 2023, to 26.894 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.152 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Co Cri Prodserv Srl - CUI 9527188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 0 0 0 0 0 901 903 36.322 27.639
Current Assets 60.083 45.342 48.287 21.916 14.107 32.318 31.700 30.223 55.720 39.985
Inventories 48.076 7.120 4.298 4.479 3.882 18.782 25.734 24.824 36.718 36.513
Receivables 885 430 1.346 3.800 4.360 1.972 1.328 1.762 12.309 1.101
Cash 11.122 37.792 42.644 13.637 5.865 11.564 4.639 3.637 6.693 2.371
Shareholders Funds 33.786 4.136 45.262 19.901 -21.266 -12.900 -10.957 5.850 6.985 -12.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.968 41.206 3.025 2.014 35.373 45.218 43.558 25.276 75.779 73.122
Income in Advance 0 0 0 0 0 0 0 0 9.279 7.006
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.985 euro in 2024 which includes Inventories of 36.513 euro, Receivables of 1.101 euro and cash availability of 2.371 euro.
The company's Equity was valued at -12.504 euro, while total Liabilities amounted to 73.122 euro. Equity decreased by -19.449 euro, from 6.985 euro in 2023, to -12.504 in 2024. The Debt Ratio was 108.1% in the year 2024.

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