Financial results - CRIBO GRUP S.R.L.

Financial Summary - Cribo Grup S.r.l.
Unique identification code: 15438697
Registration number: J40/6575/2003
Nace: 4652
Sales - Ron
362.379
Net Profit - Ron
128.982
Employees
5
Open Account
Company Cribo Grup S.r.l. with Fiscal Code 15438697 recorded a turnover of 2024 of 362.379, with a net profit of 128.982 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribo Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.077 290.978 225.237 204.977 201.956 232.792 395.186 508.961 375.115 362.379
Total Income - EUR 469.063 295.206 230.686 210.707 204.804 236.605 401.878 518.544 383.203 373.587
Total Expenses - EUR 294.969 175.310 161.739 150.018 150.995 169.176 214.972 313.059 270.243 233.710
Gross Profit/Loss - EUR 174.094 119.896 68.947 60.689 53.809 67.430 186.907 205.485 112.961 139.876
Net Profit/Loss - EUR 147.304 101.825 64.721 58.597 51.766 65.236 182.995 200.426 109.540 128.982
Employees 7 7 7 6 6 6 5 6 5 5
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 decreased by -2.9%, from 375.115 euro in the year 2023, to 362.379 euro in 2024. The Net Profit increased by 20.054 euro, from 109.540 euro in 2023, to 128.982 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cribo Grup S.r.l. - CUI 15438697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.170 122.237 148.993 134.713 135.240 118.626 109.834 109.293 106.347 104.815
Current Assets 559.780 407.377 377.427 367.342 335.261 406.573 381.712 524.338 456.530 406.639
Inventories 141.196 125.920 118.535 146.708 142.682 167.899 207.651 240.597 196.764 221.995
Receivables 191.226 130.791 50.560 49.714 47.353 45.611 39.723 193.037 38.913 40.461
Cash 227.359 150.666 208.333 170.920 145.225 193.062 134.338 90.704 220.853 144.183
Shareholders Funds 642.843 495.445 486.109 492.807 461.273 517.765 468.320 451.536 397.977 132.601
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 48.942 34.682 41.070 9.814 9.856 7.993 23.765 194.962 166.817 380.779
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.639 euro in 2024 which includes Inventories of 221.995 euro, Receivables of 40.461 euro and cash availability of 144.183 euro.
The company's Equity was valued at 132.601 euro, while total Liabilities amounted to 380.779 euro. Equity decreased by -263.152 euro, from 397.977 euro in 2023, to 132.601 in 2024.

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