The most important financial indicators for the company Cribo Grup S.r.l. - Unique Identification Number 15438697:
sales in 2023 was
375.115
euro, registering a net profit of
109.540
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
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 -26.1%, from 508.961 euro in the year 2022, to 375.115 euro in 2023.
The Net Profit decreased by -90.278 euro, from 200.426 euro in 2022, to 109.540 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 -
Cribo Grup S.r.l. - CUI 15438697
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.666
127.170
122.237
148.993
134.713
135.240
118.626
109.834
109.293
106.347
Current Assets
512.869
559.780
407.377
377.427
367.342
335.261
406.573
381.712
524.338
456.530
Inventories
98.422
141.196
125.920
118.535
146.708
142.682
167.899
207.651
240.597
196.764
Receivables
219.669
191.226
130.791
50.560
49.714
47.353
45.611
39.723
193.037
38.913
Cash
194.778
227.359
150.666
208.333
170.920
145.225
193.062
134.338
90.704
220.853
Shareholders Funds
598.530
642.843
495.445
486.109
492.807
461.273
517.765
468.320
451.536
397.977
Social Capital
3.347
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
Debts
47.152
48.942
34.682
41.070
9.814
9.856
7.993
23.765
194.962
166.817
Income in Advance
0
0
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
"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
456.530 euro in 2023 which includes Inventories of
196.764 euro, Receivables of
38.913 euro and cash availability of
220.853 euro.
The company's Equity was valued at
397.977 euro, while total Liabilities amounted to
166.817 euro.
Equity decreased by -52.190 euro, from 451.536 euro in 2022, to 397.977 in 2023.
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Comments - Cribo Grup S.r.l.