Company Cri & Bor Met Srl with Fiscal Code 17803110
recorded a turnover of 2024 of
239.679,
with a net profit of
602
and having an average number of employees of
8.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cri & Bor Met Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.739
194.900
244.542
195.924
210.635
145.646
134.759
179.899
224.901
239.679
Total Income - EUR
201.565
199.932
249.391
197.746
214.483
156.044
135.787
182.585
231.674
243.510
Total Expenses - EUR
192.366
182.846
207.238
195.306
210.903
153.658
130.307
165.618
207.182
242.312
Gross Profit/Loss - EUR
9.200
17.086
42.153
2.440
3.581
2.386
5.480
16.967
24.492
1.198
Net Profit/Loss - EUR
7.377
14.073
37.958
463
1.436
1.006
4.151
15.272
22.262
602
Employees
7
7
7
7
7
7
5
6
7
8
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 7.2%, from 224.901 euro in the year 2023, to 239.679 euro in 2024.
The Net Profit decreased by -21.535 euro, from 22.262 euro in 2023, to 602 in the last year.
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Insolvency Probability
Financial Reports - Cri & Bor Met Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cri & Bor Met Srl - CUI 17803110
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.263
2.243
30.371
21.426
53.137
37.234
21.493
14.750
62.786
42.163
Current Assets
60.862
61.393
69.552
72.957
61.910
49.669
57.600
71.122
51.225
51.613
Inventories
0
0
0
11.087
0
1.673
0
0
0
1.033
Receivables
38.263
40.611
49.051
50.786
42.684
22.075
28.734
39.962
64.370
55.020
Cash
22.599
20.782
20.501
11.084
19.227
25.921
28.866
31.160
-13.145
-4.441
Shareholders Funds
37.493
37.354
53.043
51.401
51.841
40.005
39.651
50.885
45.524
33.854
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
28.708
27.773
47.263
43.534
64.331
48.136
40.752
36.718
71.052
62.245
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.613 euro in 2024 which includes Inventories of
1.033 euro, Receivables of
55.020 euro and cash availability of
-4.441 euro.
The company's Equity was valued at
33.854 euro, while total Liabilities amounted to
62.245 euro.
Equity decreased by -11.416 euro, from 45.524 euro in 2023, to 33.854 in 2024.
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