Financial results - CRICO GREEN SRL

Financial Summary - Crico Green Srl
Unique identification code: 35579542
Registration number: J05/247/2016
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-786
Employees
Open Account
Company Crico Green Srl with Fiscal Code 35579542 recorded a turnover of 2024 of - , with a net profit of -786 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crico Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 0 0 0 0 0 0 0 0
Total Income - EUR - 111 468 486 96.924 42.512 55.274 31 0 0
Total Expenses - EUR - 85 389 455 6.752 15.603 27.559 16.376 4.472 786
Gross Profit/Loss - EUR - 26 79 31 90.172 26.909 27.715 -16.345 -4.472 -786
Net Profit/Loss - EUR - 23 79 31 89.208 26.490 27.715 -16.345 -4.472 -786
Employees - 0 0 0 1 2 2 1 0 0
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.
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 - Crico Green Srl - CUI 35579542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 842 19.949 241.682 517.461 521.168 509.610 513.041 510.431 506.793
Current Assets - 84 72.036 1.654.721 4.005.239 3.958.923 3.907.911 3.763.940 3.748.904 3.727.953
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 1.460.970 3.886.251 3.841.407 3.756.490 3.751.229 3.739.854 3.718.953
Cash - 84 72.036 193.751 118.988 117.517 151.421 12.710 9.050 9.000
Shareholders Funds - 68 146 174 89.379 114.175 139.358 123.446 118.599 117.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 970 91.839 421.898 637.030 641.595 636.431 422.652 421.168 418.814
Income in Advance - 0 0 1.474.406 3.796.290 3.724.322 3.641.731 3.730.883 3.719.569 3.698.781
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.727.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.718.953 euro and cash availability of 9.000 euro.
The company's Equity was valued at 117.150 euro, while total Liabilities amounted to 418.814 euro. Equity decreased by -786 euro, from 118.599 euro in 2023, to 117.150 in 2024. The Debt Ratio was 9.9% in the year 2024.

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