Financial results - CRIBOMAR RECYCLING SRL

Financial Summary - Cribomar Recycling Srl
Unique identification code: 29597633
Registration number: J2012000153031
Nace: 3821
Sales - Ron
1.410.873
Net Profit - Ron
229.165
Employees
16
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Company Cribomar Recycling Srl with Fiscal Code 29597633 recorded a turnover of 2024 of 1.410.873, with a net profit of 229.165 and having an average number of employees of 16. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribomar Recycling Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 249.139 567.082 1.088.593 979.660 1.602.316 1.470.184 1.301.968 1.410.873
Total Income - EUR 0 0 249.139 568.546 1.088.661 980.412 1.602.316 1.470.185 1.301.980 1.410.875
Total Expenses - EUR 0 0 82.928 209.882 370.567 364.697 709.319 662.154 816.204 1.134.739
Gross Profit/Loss - EUR 0 0 166.211 358.664 718.094 615.715 892.997 808.031 485.776 276.136
Net Profit/Loss - EUR 0 0 163.628 352.979 686.529 520.728 818.889 682.230 408.392 229.165
Employees 0 0 2 6 10 11 12 10 10 16
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 9.0%, from 1.301.968 euro in the year 2023, to 1.410.873 euro in 2024. The Net Profit decreased by -176.944 euro, from 408.392 euro in 2023, to 229.165 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 - Cribomar Recycling Srl - CUI 29597633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 80.445 110.857 160.598 219.326 266.630 452.766 562.546 526.173
Current Assets 5.633 5.553 138.277 321.853 249.696 408.594 730.075 641.084 463.342 613.415
Inventories 0 0 2.208 26.718 59.693 21.451 22.585 25.883 38.584 53.523
Receivables 141 140 15.799 27.920 24.354 362.009 567.663 525.869 415.929 533.824
Cash 5.492 5.414 120.270 267.215 165.649 25.133 139.828 89.331 8.829 26.067
Shareholders Funds 1.753 1.736 165.334 355.205 243.533 522.870 820.984 684.331 410.486 231.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.880 3.818 53.388 77.682 166.761 105.050 176.808 409.519 620.382 913.251
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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.415 euro in 2024 which includes Inventories of 53.523 euro, Receivables of 533.824 euro and cash availability of 26.067 euro.
The company's Equity was valued at 231.248 euro, while total Liabilities amounted to 913.251 euro. Equity decreased by -176.944 euro, from 410.486 euro in 2023, to 231.248 in 2024.

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