The most important financial indicators for the company Criber Net S.r.l. - Unique Identification Number 13503918:
sales in 2023 was
7.086.421
euro, registering a net profit of
933.784
euro and having an average number of
105
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.
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 increased by 10.6%, from 6.424.165 euro in the year 2022, to 7.086.421 euro in 2023.
The Net Profit increased by 433.806 euro, from 501.499 euro in 2022, to 933.784 in the last year.
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 -
Criber Net S.r.l. - CUI 13503918
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
503.767
896.198
1.695.114
1.607.315
1.527.236
1.544.377
1.510.409
1.524.355
2.820.897
2.758.544
Current Assets
902.339
982.106
523.162
563.150
808.574
975.601
1.800.576
2.086.188
1.359.067
2.330.208
Inventories
238.888
330.429
155.608
168.513
174.491
281.384
320.980
698.404
835.814
720.260
Receivables
260.511
341.735
304.632
237.665
191.080
286.435
180.102
317.541
216.884
443.732
Cash
96.363
149.930
62.922
156.971
112.842
91.688
989.391
463.791
144.227
68.606
Shareholders Funds
1.057.248
1.403.129
1.674.751
1.694.494
1.663.397
1.942.912
2.115.499
2.472.888
2.683.338
3.079.527
Social Capital
56
56
56
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
349.317
428.924
553.803
485.272
681.189
586.610
1.204.395
1.143.643
1.540.659
2.000.928
Income in Advance
17.533
60.037
0
0
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.330.208 euro in 2023 which includes Inventories of
720.260 euro, Receivables of
443.732 euro and cash availability of
68.606 euro.
The company's Equity was valued at
3.079.527 euro, while total Liabilities amounted to
2.000.928 euro.
Equity increased by 404.326 euro, from 2.683.338 euro in 2022, to 3.079.527 in 2023.
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Comments - Criber Net S.r.l.