Financial results - CRIBO CLEAN SERVICES SRL

Financial Summary - Cribo Clean Services Srl
Unique identification code: 26520295
Registration number: J2010001526405
Nace: 8121
Sales - Ron
516.809
Net Profit - Ron
123.092
Employees
34
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Company Cribo Clean Services Srl with Fiscal Code 26520295 recorded a turnover of 2024 of 516.809, with a net profit of 123.092 and having an average number of employees of 34. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribo Clean Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.712 161.825 267.267 266.497 257.863 224.962 352.172 131.281 445.856 516.809
Total Income - EUR 123.712 161.826 267.268 266.497 258.660 228.215 352.175 131.283 445.878 516.890
Total Expenses - EUR 90.749 111.875 194.675 216.212 202.171 178.344 235.520 131.079 304.829 373.147
Gross Profit/Loss - EUR 32.963 49.951 72.593 50.286 56.489 49.871 116.655 204 141.049 143.743
Net Profit/Loss - EUR 26.817 41.402 68.740 47.621 53.903 47.783 113.204 -1.082 136.680 123.092
Employees 16 19 18 28 25 26 24 14 0 34
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 16.6%, from 445.856 euro in the year 2023, to 516.809 euro in 2024. The Net Profit decreased by -12.824 euro, from 136.680 euro in 2023, to 123.092 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 - Cribo Clean Services Srl - CUI 26520295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 12.693 13.626 23.101 12.970 5.895 3.222 1.278 621 420
Current Assets 95.553 141.594 193.158 215.498 273.519 323.931 439.292 462.813 488.236 592.065
Inventories 72 325 385 294 519 21 21 53 28 28
Receivables 14.315 31.706 27.784 24.755 25.565 29.323 331.390 315.769 471.057 583.553
Cash 81.166 109.563 164.989 190.449 247.435 294.587 107.881 146.991 17.150 8.484
Shareholders Funds 68.140 108.847 165.286 206.479 256.384 299.307 341.668 321.368 406.533 477.095
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.749 45.558 41.566 32.144 30.146 30.542 100.870 142.747 82.471 115.555
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 592.065 euro in 2024 which includes Inventories of 28 euro, Receivables of 583.553 euro and cash availability of 8.484 euro.
The company's Equity was valued at 477.095 euro, while total Liabilities amounted to 115.555 euro. Equity increased by 72.834 euro, from 406.533 euro in 2023, to 477.095 in 2024.

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