Financial results - CRICALNIC SRL

Financial Summary - Cricalnic Srl
Unique identification code: 25429181
Registration number: J39/223/2009
Nace: 4778
Sales - Ron
1.249.508
Net Profit - Ron
64.243
Employee
16
The most important financial indicators for the company Cricalnic Srl - Unique Identification Number 25429181: sales in 2023 was 1.249.508 euro, registering a net profit of 64.243 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricalnic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.275 138.830 139.722 427.425 375.299 511.301 633.354 633.715 1.509.627 1.249.508
Total Income - EUR 162.597 140.291 142.703 499.219 439.065 565.244 691.130 639.294 1.530.126 1.371.379
Total Expenses - EUR 162.482 131.797 142.163 412.235 372.655 541.268 667.353 631.219 1.509.751 1.296.707
Gross Profit/Loss - EUR 116 8.494 540 86.984 66.409 23.976 23.778 8.075 20.374 74.672
Net Profit/Loss - EUR 83 7.126 445 82.637 64.695 23.482 19.973 8.075 19.375 64.243
Employees 3 3 2 0 3 4 5 8 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.0%, from 1.509.627 euro in the year 2022, to 1.249.508 euro in 2023. The Net Profit increased by 44.926 euro, from 19.375 euro in 2022, to 64.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricalnic Srl - CUI 25429181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.127 32.593 33.136 57.217 104.364 115.519 139.261 353.251 414.346 413.196
Current Assets 101.784 108.813 149.468 239.381 289.028 361.903 670.762 547.907 701.001 927.499
Inventories 18.188 16.573 52.331 79.224 146.184 179.595 252.216 297.060 128.940 95.084
Receivables 82.100 91.373 95.845 147.442 138.998 144.632 372.046 208.031 393.994 495.289
Cash 1.496 867 1.292 12.715 3.846 37.675 46.500 42.815 178.067 337.127
Shareholders Funds 14.535 22.088 20.614 112.709 175.335 195.421 211.690 215.070 59.471 123.534
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 113.375 119.318 161.990 183.890 218.057 282.001 402.137 513.022 902.590 1.079.860
Income in Advance 0 0 0 0 0 0 196.195 173.065 153.286 137.301
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 927.499 euro in 2023 which includes Inventories of 95.084 euro, Receivables of 495.289 euro and cash availability of 337.127 euro.
The company's Equity was valued at 123.534 euro, while total Liabilities amounted to 1.079.860 euro. Equity increased by 64.243 euro, from 59.471 euro in 2022, to 123.534 in 2023. The Debt Ratio was 80.5% in the year 2023.

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