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Financial results - CRI-FLO CAR DELIVERY SMD S.R.L.

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Financial Summary - Cri-Flo Car Delivery Smd S.r.l.
Unique identification code: 43714950
Registration number: J2021002374409
Nace: 4712
Sales - Ron
1.774.469
Net Profit - Ron
159.259
Employees
5
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Company Cri-Flo Car Delivery Smd S.r.l. with Fiscal Code 43714950 recorded a turnover of 2024 of 1.774.469, with a net profit of 159.259 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri-Flo Car Delivery Smd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 215.484 634.304 906.506 1.774.469
Total Income - EUR - - - - - - 215.498 634.877 907.131 1.775.454
Total Expenses - EUR - - - - - - 207.469 602.468 912.614 1.584.485
Gross Profit/Loss - EUR - - - - - - 8.029 32.409 -5.483 190.969
Net Profit/Loss - EUR - - - - - - 6.228 26.977 -9.495 159.259
Employees - - - - - - 7 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 96.8%, from 906.506 euro in the year 2023, to 1.774.469 euro in 2024. The Net Profit increased by 159.259 euro, from 0 euro in 2023, to 159.259 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 - Cri-Flo Car Delivery Smd S.r.l. - CUI 43714950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.869 11.908 15.797 71.222
Current Assets - - - - - - 116.664 193.369 157.510 372.700
Inventories - - - - - - 54.466 182.542 238.557 155.755
Receivables - - - - - - 5.977 1.451 4.355 1.494
Cash - - - - - - 56.221 9.375 -85.402 215.451
Shareholders Funds - - - - - - 6.269 33.265 23.669 182.796
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 126.265 172.011 148.763 260.870
Income in Advance - - - - - - 0 0 875 256
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.700 euro in 2024 which includes Inventories of 155.755 euro, Receivables of 1.494 euro and cash availability of 215.451 euro.
The company's Equity was valued at 182.796 euro, while total Liabilities amounted to 260.870 euro. Equity increased by 159.259 euro, from 23.669 euro in 2023, to 182.796 in 2024. The Debt Ratio was 58.8% in the year 2024.
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