Financial results - CRICOMAR SRL

Financial Summary - Cricomar Srl
Unique identification code: 22408079
Registration number: J33/1411/2007
Nace: 4333
Sales - Ron
24.003
Net Profit - Ron
3.052
Employees
1
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Company Cricomar Srl with Fiscal Code 22408079 recorded a turnover of 2024 of 24.003, with a net profit of 3.052 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricomar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.430 2.979 2.980 2.926 2.869 4.248 2.956 10.822 24.004 24.003
Total Income - EUR 5.034 2.979 2.980 2.926 2.869 11.321 11.001 21.468 57.456 24.203
Total Expenses - EUR 8.123 6.548 7.375 7.738 7.661 9.147 9.087 18.682 30.254 20.945
Gross Profit/Loss - EUR -3.088 -3.569 -4.394 -4.812 -4.792 2.174 1.915 2.787 27.203 3.258
Net Profit/Loss - EUR -3.161 -3.629 -4.424 -4.841 -4.821 2.064 1.804 2.572 26.778 3.052
Employees 1 1 1 1 1 1 1 1 1 1
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 0.6%, from 24.004 euro in the year 2023, to 24.003 euro in 2024. The Net Profit decreased by -23.577 euro, from 26.778 euro in 2023, to 3.052 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 - Cricomar Srl - CUI 22408079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.758 61.674 59.220 56.749 54.293 51.932 49.478 48.326 61.023 60.051
Current Assets 2.052 1.408 565 1.447 1.747 2.692 3.077 11.464 15.628 10.031
Inventories 0 0 0 0 0 0 0 0 889 0
Receivables 1.576 970 388 0 0 17 0 0 1.050 0
Cash 475 437 177 1.447 1.747 2.676 3.077 11.464 13.690 10.031
Shareholders Funds -7.573 -11.125 -15.361 -19.920 -24.355 -21.829 -19.541 -17.030 9.800 12.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.383 74.206 75.145 78.116 80.395 76.453 72.096 76.820 66.850 57.284
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 "4333 - 4333"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.031 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.031 euro.
The company's Equity was valued at 12.798 euro, while total Liabilities amounted to 57.284 euro. Equity increased by 3.052 euro, from 9.800 euro in 2023, to 12.798 in 2024.

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