Financial results - CRIBO IMPEX SRL

Financial Summary - Cribo Impex Srl
Unique identification code: 1223590
Registration number: J1992001324263
Nace: 5510
Sales - Ron
389.630
Net Profit - Ron
9.268
Employees
3
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Company Cribo Impex Srl with Fiscal Code 1223590 recorded a turnover of 2024 of 389.630, with a net profit of 9.268 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.540 554.741 636.629 692.572 1.100.047 484.662 624.991 498.001 265.578 389.630
Total Income - EUR 199.683 629.260 685.478 717.689 1.112.270 491.776 652.645 508.028 265.580 389.703
Total Expenses - EUR 134.957 555.324 612.669 675.907 932.266 576.428 543.497 502.270 193.720 370.128
Gross Profit/Loss - EUR 64.727 73.936 72.809 41.782 180.004 -84.652 109.148 5.758 71.860 19.576
Net Profit/Loss - EUR 54.354 61.830 58.599 34.608 162.054 -84.943 102.753 1.781 69.431 9.268
Employees 6 6 10 9 9 7 5 5 4 3
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 47.5%, from 265.578 euro in the year 2023, to 389.630 euro in 2024. The Net Profit decreased by -59.775 euro, from 69.431 euro in 2023, to 9.268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cribo Impex Srl - CUI 1223590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.228 179.315 187.715 169.011 173.998 137.682 170.110 210.614 197.327 285.396
Current Assets 74.501 135.696 195.405 325.907 443.773 334.542 312.700 286.570 308.954 229.659
Inventories 20.158 118.972 141.479 176.865 295.262 223.334 204.395 254.199 255.218 187.835
Receivables 53.714 14.514 49.194 105.217 113.673 78.199 12.742 29.208 4.682 3.693
Cash 628 2.211 4.732 43.826 34.839 33.010 95.562 3.163 49.053 38.132
Shareholders Funds 42.057 103.465 160.313 187.682 268.131 153.019 224.496 203.655 237.709 240.693
Social Capital 1.118 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 213.414 212.777 243.992 287.453 367.819 309.581 233.832 295.321 268.571 274.362
Income in Advance 724 2.050 88 20.574 44 0 7.289 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.659 euro in 2024 which includes Inventories of 187.835 euro, Receivables of 3.693 euro and cash availability of 38.132 euro.
The company's Equity was valued at 240.693 euro, while total Liabilities amounted to 274.362 euro. Equity increased by 4.312 euro, from 237.709 euro in 2023, to 240.693 in 2024.

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