Financial results - CRIBOTEHNICA TÎRGOVIŞTE S.R.L.

Financial Summary - Cribotehnica Tîrgovişte S.r.l.
Unique identification code: 37749236
Registration number: J15/813/2017
Nace: 3312
Sales - Ron
73.258
Net Profit - Ron
1.210
Employees
1
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Company Cribotehnica Tîrgovişte S.r.l. with Fiscal Code 37749236 recorded a turnover of 2024 of 73.258, with a net profit of 1.210 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cribotehnica Tîrgovişte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.061 61.601 84.354 92.123 84.415 74.294 83.043 73.258
Total Income - EUR - - 15.061 61.601 84.354 94.455 84.416 75.588 83.177 73.365
Total Expenses - EUR - - 11.804 57.515 81.906 91.619 83.329 77.464 81.611 71.924
Gross Profit/Loss - EUR - - 3.258 4.086 2.448 2.836 1.087 -1.876 1.565 1.442
Net Profit/Loss - EUR - - 2.806 2.238 1.200 2.088 460 -2.549 750 1.210
Employees - - 0 0 1 1 1 1 1 1
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 -11.3%, from 83.043 euro in the year 2023, to 73.258 euro in 2024. The Net Profit increased by 464 euro, from 750 euro in 2023, to 1.210 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 - Cribotehnica Tîrgovişte S.r.l. - CUI 37749236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 3.761 12.512 9.358 6.071 12.455 8.091 14.135
Current Assets - - 5.850 23.015 28.048 36.839 68.426 54.855 58.742 41.851
Inventories - - 2.490 14.756 21.632 11.724 33.544 35.435 38.102 37.285
Receivables - - 0 21 4.089 698 1.810 95 0 20
Cash - - 3.360 8.238 2.326 24.417 33.072 19.325 20.640 4.545
Shareholders Funds - - 2.850 5.035 6.138 8.109 8.390 5.867 6.599 7.772
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.001 21.741 34.422 38.087 66.107 61.443 60.235 48.214
Income in Advance - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.851 euro in 2024 which includes Inventories of 37.285 euro, Receivables of 20 euro and cash availability of 4.545 euro.
The company's Equity was valued at 7.772 euro, while total Liabilities amounted to 48.214 euro. Equity increased by 1.210 euro, from 6.599 euro in 2023, to 7.772 in 2024.

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