Financial results - CRI-SIR TOUR SRL

Financial Summary - Cri-Sir Tour Srl
Unique identification code: 17315917
Registration number: J2005000132366
Nace: 4632
Sales - Ron
545.796
Net Profit - Ron
56.363
Employees
3
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Company Cri-Sir Tour Srl with Fiscal Code 17315917 recorded a turnover of 2024 of 545.796, with a net profit of 56.363 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri-Sir Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 322.767 342.620 252.050 148.224 104.909 99.999 129.323 144.339 108.746 545.796
Total Income - EUR 322.767 342.620 252.926 148.317 104.909 99.999 199.354 154.681 117.437 559.293
Total Expenses - EUR 209.228 270.949 219.966 138.781 95.597 92.948 156.033 143.821 115.760 491.730
Gross Profit/Loss - EUR 113.539 71.671 32.960 9.536 9.312 7.051 43.321 10.860 1.677 67.563
Net Profit/Loss - EUR 110.819 59.521 30.438 8.054 8.263 6.051 41.367 9.414 526 56.363
Employees 3 2 3 2 1 1 1 1 1 3
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 404.7%, from 108.746 euro in the year 2023, to 545.796 euro in 2024. The Net Profit increased by 55.839 euro, from 526 euro in 2023, to 56.363 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-Sir Tour Srl - CUI 17315917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.876 51.536 43.286 39.305 31.980 77.651 47.585 52.229 48.009 49.597
Current Assets 114.939 92.965 84.033 61.964 65.404 64.244 72.802 27.585 20.076 131.810
Inventories 0 2.677 40 5.883 6.461 6.331 701 3.417 6.281 4.272
Receivables 39.864 42.131 44.594 53.251 51.982 53.263 48.520 21.299 10.904 116.690
Cash 75.075 48.156 39.399 2.831 6.961 4.650 23.582 2.869 2.892 10.847
Shareholders Funds -22.960 36.796 66.611 73.442 72.908 73.442 98.398 40.499 40.903 73.668
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 178.775 107.705 57.336 26.322 23.001 31.581 21.989 39.314 27.182 107.739
Income in Advance 0 223 3.372 1.504 1.475 36.872 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 "4632 - 4632"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.810 euro in 2024 which includes Inventories of 4.272 euro, Receivables of 116.690 euro and cash availability of 10.847 euro.
The company's Equity was valued at 73.668 euro, while total Liabilities amounted to 107.739 euro. Equity increased by 32.993 euro, from 40.903 euro in 2023, to 73.668 in 2024.

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