Financial results - CRICON IMEX SRL

Financial Summary - Cricon Imex Srl
Unique identification code: 6932461
Registration number: J51/835/1994
Nace: 4711
Sales - Ron
33.026
Net Profit - Ron
5.237
Employees
Open Account
Company Cricon Imex Srl with Fiscal Code 6932461 recorded a turnover of 2024 of 33.026, with a net profit of 5.237 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricon Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.086 25.806 30.074 32.430 36.738 42.897 51.894 24.731 34.250 33.026
Total Income - EUR 44.108 25.897 30.153 38.028 41.061 43.939 60.040 24.905 34.297 34.049
Total Expenses - EUR 43.888 26.451 32.379 37.258 40.447 45.275 55.430 21.356 28.279 27.880
Gross Profit/Loss - EUR 221 -554 -2.226 771 614 -1.336 4.610 3.549 6.019 6.169
Net Profit/Loss - EUR -1.102 -1.072 -2.527 390 279 -1.696 4.130 3.305 5.062 5.237
Employees 2 1 2 2 2 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. In the last year of activity, the sales decreased by -3.0%, from 34.250 euro in the year 2023, to 33.026 euro in 2024. The Net Profit increased by 203 euro, from 5.062 euro in 2023, to 5.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cricon Imex Srl

Rating financiar

Financial Rating -
CRICON IMEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cricon Imex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cricon Imex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cricon Imex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cricon Imex Srl - CUI 6932461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.024 1.013 996 978 959 941 920 923 920 0
Current Assets 5.899 7.876 8.446 5.822 7.486 9.551 3.531 8.553 5.589 11.177
Inventories 5.563 7.606 8.227 5.372 7.428 9.473 2.682 6.370 2.903 1.174
Receivables 0 0 0 64 0 0 819 1.585 0 245
Cash 336 269 218 386 59 77 31 597 2.685 9.758
Shareholders Funds -2.761 -3.805 -6.268 -5.763 -5.373 -6.967 -2.683 614 5.674 10.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.684 12.694 15.710 12.563 13.818 17.458 7.134 8.861 835 298
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.177 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 245 euro and cash availability of 9.758 euro.
The company's Equity was valued at 10.879 euro, while total Liabilities amounted to 298 euro. Equity increased by 5.237 euro, from 5.674 euro in 2023, to 10.879 in 2024.

Risk Reports Prices

Reviews - Cricon Imex Srl

Comments - Cricon Imex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.