Financial results - CRIBOS IMPEX SRL

Financial Summary - Cribos Impex Srl
Unique identification code: 14442436
Registration number: J12/245/2002
Nace: 7711
Sales - Ron
185.033
Net Profit - Ron
103.331
Employees
2
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Company Cribos Impex Srl with Fiscal Code 14442436 recorded a turnover of 2024 of 185.033, with a net profit of 103.331 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.349 17.058 11.412 34.638 24.591 45.928 112.769 112.510 41.926 185.033
Total Income - EUR 108.421 17.392 11.412 34.638 24.591 45.928 112.769 112.511 41.953 185.049
Total Expenses - EUR 58.792 26.772 7.721 28.945 24.893 39.518 55.864 29.763 44.382 77.047
Gross Profit/Loss - EUR 49.629 -9.380 3.691 5.692 -302 6.410 56.905 82.747 -2.429 108.002
Net Profit/Loss - EUR 43.484 -9.380 3.349 4.653 -1.040 5.383 55.660 80.449 -2.751 103.331
Employees 1 0 0 0 0 1 1 1 1 2
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 343.8%, from 41.926 euro in the year 2023, to 185.033 euro in 2024. The Net Profit increased by 103.331 euro, from 0 euro in 2023, to 103.331 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 - Cribos Impex Srl - CUI 14442436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.603 1.660 1.632 9.417 7.185 4.704 4.079 3.164 36.587 33.509
Current Assets 64.379 31.683 31.299 28.858 25.123 39.262 97.769 160.194 44.067 106.363
Inventories 0 0 0 0 0 0 0 0 27 0
Receivables 49.345 9.356 13.050 13.978 10.161 15.624 50.312 101.194 22.732 24.531
Cash 15.034 22.327 18.249 14.880 14.961 23.638 47.457 59.000 21.307 81.832
Shareholders Funds 38.695 28.922 31.782 35.852 34.118 38.854 93.653 80.499 36.235 108.806
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 28.373 4.509 1.149 2.567 557 7.018 9.620 84.067 47.675 33.899
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.531 euro and cash availability of 81.832 euro.
The company's Equity was valued at 108.806 euro, while total Liabilities amounted to 33.899 euro. Equity increased by 72.774 euro, from 36.235 euro in 2023, to 108.806 in 2024.

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