Financial results - CRIBO PLAST S.R.L.

Financial Summary - Cribo Plast S.r.l.
Unique identification code: 9000772
Registration number: J40/9866/1996
Nace: 2222
Sales - Ron
154.169
Net Profit - Ron
-11.618
Employees
3
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Company Cribo Plast S.r.l. with Fiscal Code 9000772 recorded a turnover of 2024 of 154.169, with a net profit of -11.618 and having an average number of employees of 3. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.742 197.760 252.353 152.677 174.077 154.284 171.982 150.450 201.315 154.169
Total Income - EUR 152.155 203.274 256.221 160.984 181.491 157.819 176.935 150.661 201.618 154.227
Total Expenses - EUR 150.716 180.848 222.096 150.793 177.761 151.465 168.188 159.792 189.776 162.670
Gross Profit/Loss - EUR 1.440 22.426 34.124 10.191 3.730 6.354 8.747 -9.131 11.842 -8.443
Net Profit/Loss - EUR 1.440 22.426 33.901 9.926 2.746 4.852 6.978 -10.472 9.878 -11.618
Employees 5 5 5 5 4 4 3 4 3 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 decreased by -23.0%, from 201.315 euro in the year 2023, to 154.169 euro in 2024. The Net Profit decreased by -9.822 euro, from 9.878 euro in 2023, to 0 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 Plast S.r.l. - CUI 9000772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.236 115.185 109.510 104.956 100.806 96.818 92.639 96.320 93.817 90.490
Current Assets 26.962 33.716 47.155 68.230 49.881 55.657 59.897 51.383 65.084 45.419
Inventories 15.575 14.751 22.680 39.655 21.371 19.238 26.516 28.037 21.830 15.432
Receivables 11.137 12.791 17.323 23.516 26.805 33.818 22.105 19.276 37.909 22.425
Cash 250 6.174 7.152 5.059 1.706 2.600 11.276 4.070 5.345 7.561
Shareholders Funds 71.211 92.911 121.497 129.193 115.359 118.024 119.352 109.251 118.797 106.515
Social Capital 13.498 13.361 13.135 12.894 8.429 8.269 8.086 8.111 8.087 8.041
Debts 75.987 55.990 35.168 43.993 35.329 34.450 33.184 38.453 40.104 29.394
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 "2222 - 2222"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.419 euro in 2024 which includes Inventories of 15.432 euro, Receivables of 22.425 euro and cash availability of 7.561 euro.
The company's Equity was valued at 106.515 euro, while total Liabilities amounted to 29.394 euro. Equity decreased by -11.619 euro, from 118.797 euro in 2023, to 106.515 in 2024.

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