Financial results - CRIBOSER SRL

Financial Summary - Criboser Srl
Unique identification code: 18743121
Registration number: J2006001203053
Nace: 4941
Sales - Ron
34.105.522
Net Profit - Ron
133.965
Employees
259
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Company Criboser Srl with Fiscal Code 18743121 recorded a turnover of 2024 of 34.105.522, with a net profit of 133.965 and having an average number of employees of 259. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criboser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.180.260 3.260.542 3.955.323 5.652.824 8.217.412 11.977.884 17.952.337 29.172.095 30.139.768 34.105.522
Total Income - EUR 2.277.300 3.419.673 4.116.583 6.054.521 8.761.918 12.617.625 18.801.087 30.855.066 32.756.347 34.496.621
Total Expenses - EUR 2.242.116 3.311.473 4.045.717 5.839.148 8.640.653 11.808.587 18.037.874 30.561.993 32.728.380 34.319.103
Gross Profit/Loss - EUR 35.184 108.199 70.866 215.373 121.264 809.038 763.213 293.073 27.966 177.519
Net Profit/Loss - EUR 35.184 90.719 29.926 177.789 87.765 672.771 654.029 239.348 10.226 133.965
Employees 23 32 49 58 83 119 148 187 231 259
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 13.8%, from 30.139.768 euro in the year 2023, to 34.105.522 euro in 2024. The Net Profit increased by 123.796 euro, from 10.226 euro in 2023, to 133.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criboser Srl - CUI 18743121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 501.851 888.196 1.084.702 1.479.261 2.340.801 3.363.895 3.724.378 5.285.273 6.811.995 6.623.745
Current Assets 382.041 655.298 763.899 1.158.600 1.569.047 2.257.389 3.387.804 4.421.929 5.049.357 6.524.840
Inventories 119 9.183 2.657 30.949 12.456 60.440 73.871 151.970 155.136 341.510
Receivables 365.774 631.690 740.537 1.124.750 1.521.300 2.147.838 3.296.843 4.103.041 4.880.526 6.145.212
Cash 16.148 14.425 20.705 2.901 35.290 49.112 17.090 166.918 13.695 38.118
Shareholders Funds -23.908 71.463 143.793 318.943 400.531 1.065.709 1.659.750 1.477.346 1.483.092 1.608.769
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 907.800 1.472.031 1.733.085 2.353.363 3.557.437 4.577.699 5.501.506 8.348.774 10.573.983 11.760.824
Income in Advance 0 0 0 720 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.524.840 euro in 2024 which includes Inventories of 341.510 euro, Receivables of 6.145.212 euro and cash availability of 38.118 euro.
The company's Equity was valued at 1.608.769 euro, while total Liabilities amounted to 11.760.824 euro. Equity increased by 133.965 euro, from 1.483.092 euro in 2023, to 1.608.769 in 2024.

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