Financial results - CRI-MAR DISTRIBUTION PARK SRL

Financial Summary - Cri-Mar Distribution Park Srl
Unique identification code: 28657974
Registration number: J03/907/2011
Nace: 4730
Sales - Ron
2.901.690
Net Profit - Ron
48.288
Employees
12
Open Account
Company Cri-Mar Distribution Park Srl with Fiscal Code 28657974 recorded a turnover of 2024 of 2.901.690, with a net profit of 48.288 and having an average number of employees of 12. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri-Mar Distribution Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.757 189.896 205.005 292.753 19.010 54.737 2.033.052 2.849.804 2.201.590 2.901.690
Total Income - EUR 217.256 190.879 210.003 292.753 19.010 54.737 2.093.718 2.861.426 2.201.659 2.901.751
Total Expenses - EUR 208.756 180.217 205.949 287.437 15.656 53.119 1.996.465 2.866.147 2.155.621 2.847.227
Gross Profit/Loss - EUR 8.500 10.663 4.054 5.316 3.355 1.618 97.253 -4.721 46.038 54.524
Net Profit/Loss - EUR 7.140 8.957 3.068 4.465 2.818 1.359 81.999 -4.721 38.987 48.288
Employees 4 4 2 4 1 1 8 9 10 12
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 32.5%, from 2.201.590 euro in the year 2023, to 2.901.690 euro in 2024. The Net Profit increased by 9.519 euro, from 38.987 euro in 2023, to 48.288 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cri-Mar Distribution Park Srl - CUI 28657974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.807 5.245 5.591 3.358 2.634 86.727 64.015 73.898 76.944 49.216
Current Assets 21.815 31.424 32.119 18.796 17.630 1.954 189.076 507.665 322.083 404.230
Inventories 5.082 8.403 6.050 13.038 0 0 102.780 72.965 104.070 184.016
Receivables 3.067 14.715 0 1.296 17.609 1.677 80.971 98.123 143.605 105.986
Cash 13.666 8.307 26.069 4.462 21 277 5.325 336.577 74.408 114.229
Shareholders Funds 11.660 20.498 34.121 16.470 18.969 19.969 101.526 6.407 45.375 93.410
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 15.962 16.357 3.590 5.683 1.295 68.711 151.565 575.156 356.144 360.944
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.230 euro in 2024 which includes Inventories of 184.016 euro, Receivables of 105.986 euro and cash availability of 114.229 euro.
The company's Equity was valued at 93.410 euro, while total Liabilities amounted to 360.944 euro. Equity increased by 48.288 euro, from 45.375 euro in 2023, to 93.410 in 2024.

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