Financial results - CRICOCOFOR S.R.L.

Financial Summary - Cricocofor S.r.l.
Unique identification code: 40558872
Registration number: J18/229/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-228
Employees
Open Account
Company Cricocofor S.r.l. with Fiscal Code 40558872 recorded a turnover of 2024 of - , with a net profit of -228 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169 32.160 55.501 1.254 2.933 0
Total Income - EUR - - - - 169 33.958 56.860 2.666 4.340 1.399
Total Expenses - EUR - - - - 5.096 47.662 60.217 6.686 5.622 1.627
Gross Profit/Loss - EUR - - - - -4.927 -13.703 -3.357 -4.020 -1.282 -228
Net Profit/Loss - EUR - - - - -4.927 -14.043 -3.925 -4.100 -1.282 -228
Employees - - - - 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 - Cricocofor S.r.l. - CUI 40558872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.198 7.716 6.812 5.421 4.102 2.990
Current Assets - - - - 2.255 16.104 26.995 19.764 17.025 16.029
Inventories - - - - 851 5.052 15.823 15.665 15.636 15.549
Receivables - - - - 0 477 698 468 466 464
Cash - - - - 1.405 10.576 10.475 3.632 923 17
Shareholders Funds - - - - -4.885 -18.835 -22.343 -26.512 -27.714 -27.787
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.107 7.897 23.224 20.082 18.728 18.261
Income in Advance - - - - 28.180 35.062 32.926 31.617 30.113 28.546
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.029 euro in 2024 which includes Inventories of 15.549 euro, Receivables of 464 euro and cash availability of 17 euro.
The company's Equity was valued at -27.787 euro, while total Liabilities amounted to 18.261 euro. Equity decreased by -228 euro, from -27.714 euro in 2023, to -27.787 in 2024. The Debt Ratio was 96.0% in the year 2024.

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