Financial results - CRIAL SRL

Financial Summary - Crial Srl
Unique identification code: 16775879
Registration number: J33/973/2004
Nace: 1610
Sales - Ron
431.997
Net Profit - Ron
726
Employee
4
The most important financial indicators for the company Crial Srl - Unique Identification Number 16775879: sales in 2023 was 431.997 euro, registering a net profit of 726 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crial Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 364.684 231.063 286.101 366.772 222.268 289.867 234.693 611.439 533.725 431.997
Total Income - EUR 367.664 231.963 294.163 355.020 239.503 285.813 290.727 610.353 530.367 459.734
Total Expenses - EUR 338.171 236.516 332.104 376.507 279.311 270.677 287.931 564.646 497.167 458.782
Gross Profit/Loss - EUR 29.492 -4.553 -37.941 -21.487 -39.807 15.136 2.795 45.707 33.200 952
Net Profit/Loss - EUR 24.303 -4.553 -37.941 -21.487 -39.807 15.136 2.795 45.707 32.316 726
Employees 4 4 6 5 5 3 4 7 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 533.725 euro in the year 2022, to 431.997 euro in 2023. The Net Profit decreased by -31.491 euro, from 32.316 euro in 2022, to 726 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crial Srl - CUI 16775879

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.358 11.203 8.160 5.163 3.285 4.346 3.688 34.868 48.842 122.746
Current Assets 139.131 110.492 73.822 68.484 59.313 99.408 85.961 110.578 101.356 144.375
Inventories 10.057 14.482 45.974 16.969 27.047 36.283 48.281 56.680 40.182 69.520
Receivables 101.816 25.296 25.389 23.618 14.630 33.519 26.113 27.168 31.956 57.491
Cash 27.258 70.713 2.459 27.897 17.635 29.607 11.567 26.730 29.218 17.363
Shareholders Funds 128.844 121.992 -2.033 -23.486 -62.862 -49.729 -45.990 736 33.054 33.680
Social Capital 35.921 36.220 35.851 35.244 34.598 33.928 33.284 32.546 32.647 32.548
Debts 23.786 3.429 87.194 100.671 133.050 160.927 138.769 147.770 120.214 236.500
Income in Advance 0 0 7.698 15.950 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.375 euro in 2023 which includes Inventories of 69.520 euro, Receivables of 57.491 euro and cash availability of 17.363 euro.
The company's Equity was valued at 33.680 euro, while total Liabilities amounted to 236.500 euro. Equity increased by 726 euro, from 33.054 euro in 2022, to 33.680 in 2023.

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