Financial results - CRH INTERIOR SOLUTIONS SRL

Financial Summary - Crh Interior Solutions Srl
Unique identification code: 24650914
Registration number: J12/4273/2008
Nace: 4619
Sales - Ron
948.864
Net Profit - Ron
31.331
Employees
7
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Company Crh Interior Solutions Srl with Fiscal Code 24650914 recorded a turnover of 2023 of 948.864, with a net profit of 31.331 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crh Interior Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.988 573.805 889.238 1.207.850 1.218.789 1.416.521 1.313.550 1.045.772 954.197 -
Total Income - EUR 96.998 586.701 898.989 1.209.801 1.224.357 1.419.531 1.319.510 1.052.891 959.473 -
Total Expenses - EUR 75.115 520.029 802.226 1.072.989 1.078.652 1.271.085 1.127.094 1.002.504 918.359 -
Gross Profit/Loss - EUR 21.884 66.672 96.763 136.811 145.705 148.446 192.416 50.387 41.114 -
Net Profit/Loss - EUR 17.810 55.742 80.153 119.001 121.604 123.898 163.254 42.966 31.507 -
Employees 1 4 5 6 7 7 7 7 7 -
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 -8.5%, from 1.045.772 euro in the year 2022, to 954.197 euro in 2023. The Net Profit decreased by -11.329 euro, from 42.966 euro in 2022, to 31.507 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 - Crh Interior Solutions Srl - CUI 24650914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.113 12.621 19.277 16.399 7.658 17.146 32.822 6.939 20.381 -
Current Assets 42.168 177.913 317.886 412.804 558.653 764.872 867.694 789.860 706.742 -
Inventories 14.405 101.172 183.059 213.370 238.028 245.822 280.815 296.120 327.857 -
Receivables 21.712 54.650 90.165 147.806 243.181 329.482 406.977 388.449 265.432 -
Cash 6.050 22.091 44.662 51.629 77.444 189.568 179.902 105.291 113.452 -
Shareholders Funds 16.801 55.862 80.285 117.779 183.311 247.698 405.459 449.683 479.827 -
Social Capital 45 111 109 107 105 103 101 101 101 -
Debts 40.445 140.024 261.100 312.131 383.451 535.087 496.256 354.710 253.450 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.742 euro in 2023 which includes Inventories of 327.857 euro, Receivables of 265.432 euro and cash availability of 113.452 euro.
The company's Equity was valued at 479.827 euro, while total Liabilities amounted to 253.450 euro. Equity increased by 31.507 euro, from 449.683 euro in 2022, to 479.827 in 2023.

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