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
133.315
Net Profit - Ron
4.062
Employees
5
Open Account
Company Cricerom S.r.l. with Fiscal Code 15093253 recorded a turnover of 2024 of 133.315, with a net profit of 4.062 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.624 101.349 86.154 93.273 9.007 100.370 128.684 117.788 115.400 133.315
Total Income - EUR 104.998 103.321 88.443 96.066 94.889 107.469 133.236 115.332 123.367 135.096
Total Expenses - EUR 97.100 85.698 87.020 77.705 85.099 82.385 103.639 112.426 108.281 127.568
Gross Profit/Loss - EUR 7.898 17.624 1.422 18.362 9.790 25.084 29.597 2.906 15.086 7.528
Net Profit/Loss - EUR 6.865 15.132 604 17.409 8.887 24.108 28.439 1.787 13.956 4.062
Employees 7 7 6 6 5 5 6 6 6 5
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 16.2%, from 115.400 euro in the year 2023, to 133.315 euro in 2024. The Net Profit decreased by -9.815 euro, from 13.956 euro in 2023, to 4.062 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 - Cricerom S.r.l. - CUI 15093253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.202 79.450 79.934 73.854 65.453 64.715 64.593 55.018 46.640 34.746
Current Assets 37.651 39.924 41.877 53.000 49.359 64.913 79.631 66.149 67.638 53.613
Inventories 10.438 12.266 13.970 12.693 12.345 11.254 11.167 10.108 12.892 6.095
Receivables 14.757 20.987 14.343 16.753 16.949 16.813 18.463 18.466 15.268 4.193
Cash 12.455 6.672 13.564 23.554 20.064 36.846 50.001 37.575 39.479 43.325
Shareholders Funds 77.752 92.091 91.136 98.354 96.984 110.570 125.738 99.673 93.550 75.712
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 40.101 27.283 30.675 31.245 17.863 19.092 18.519 21.527 20.907 13.033
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 "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 53.613 euro in 2024 which includes Inventories of 6.095 euro, Receivables of 4.193 euro and cash availability of 43.325 euro.
The company's Equity was valued at 75.712 euro, while total Liabilities amounted to 13.033 euro. Equity decreased by -17.315 euro, from 93.550 euro in 2023, to 75.712 in 2024.

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