Financial results - CRICEROM S.R.L.

Financial Summary - Cricerom S.r.l.
Unique identification code: 15093253
Registration number: J19/460/2002
Nace: 812
Sales - Ron
115.400
Net Profit - Ron
13.956
Employee
6
The most important financial indicators for the company Cricerom S.r.l. - Unique Identification Number 15093253: sales in 2023 was 115.400 euro, registering a net profit of 13.956 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.
Sales - Ron78K106K101K86K93K9K100K129K118K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricerom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.673 105.624 101.349 86.154 93.273 9.007 100.370 128.684 117.788 115.400
Total Income - EUR 78.720 104.998 103.321 88.443 96.066 94.889 107.469 133.236 115.332 123.367
Total Expenses - EUR 70.167 97.100 85.698 87.020 77.705 85.099 82.385 103.639 112.426 108.281
Gross Profit/Loss - EUR 8.553 7.898 17.624 1.422 18.362 9.790 25.084 29.597 2.906 15.086
Net Profit/Loss - EUR 7.434 6.865 15.132 604 17.409 8.887 24.108 28.439 1.787 13.956
Employees 6 7 7 6 6 5 5 6 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.7%, from 117.788 euro in the year 2022, to 115.400 euro in 2023. The Net Profit increased by 12.174 euro, from 1.787 euro in 2022, to 13.956 in the last year.
Sales - Ron78K106K101K86K93K9K100K129K118K115K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7.4K6.9K15K60417K8.9K24K28K1.8K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677665566620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricerom S.r.l. - CUI 15093253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.654 80.202 79.450 79.934 73.854 65.453 64.715 64.593 55.018 46.640
Current Assets 40.939 37.651 39.924 41.877 53.000 49.359 64.913 79.631 66.149 67.638
Inventories 15.291 10.438 12.266 13.970 12.693 12.345 11.254 11.167 10.108 12.892
Receivables 14.978 14.757 20.987 14.343 16.753 16.949 16.813 18.463 18.466 15.268
Cash 10.669 12.455 6.672 13.564 23.554 20.064 36.846 50.001 37.575 39.479
Shareholders Funds 70.301 77.752 92.091 91.136 98.354 96.984 110.570 125.738 99.673 93.550
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 59.202 40.101 27.283 30.675 31.245 17.863 19.092 18.519 21.527 20.907
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.638 euro in 2023 which includes Inventories of 12.892 euro, Receivables of 15.268 euro and cash availability of 39.479 euro.
The company's Equity was valued at 93.550 euro, while total Liabilities amounted to 20.907 euro. Equity decreased by -5.821 euro, from 99.673 euro in 2022, to 93.550 in 2023.

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