Financial results - CRICOS -IMPEX S.R.L.

Financial Summary - Cricos -Impex S.r.l.
Unique identification code: 19813640
Registration number: J22/3120/2006
Nace: 5630
Sales - Ron
282.141
Net Profit - Ron
13.401
Employee
2
The most important financial indicators for the company Cricos -Impex S.r.l. - Unique Identification Number 19813640: sales in 2023 was 282.141 euro, registering a net profit of 13.401 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricos -Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.436 37.120 39.758 63.907 48.301 62.793 35.087 189.504 230.601 282.141
Total Income - EUR 39.436 37.167 41.241 67.255 52.886 67.185 36.247 190.530 237.841 283.394
Total Expenses - EUR 31.612 30.797 39.865 65.451 63.059 56.744 36.352 167.449 231.957 267.709
Gross Profit/Loss - EUR 7.824 6.370 1.376 1.805 -10.172 10.441 -105 23.080 5.884 15.685
Net Profit/Loss - EUR 6.641 5.255 979 1.132 -10.656 9.769 -234 21.223 3.862 13.401
Employees 5 5 5 4 5 3 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.7%, from 230.601 euro in the year 2022, to 282.141 euro in 2023. The Net Profit increased by 9.550 euro, from 3.862 euro in 2022, to 13.401 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricos -Impex S.r.l. - CUI 19813640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.499 1.177 4.299 5.875 2.562 2.542 3.015 2.130 2.919 8.832
Current Assets 12.548 15.449 10.492 5.670 3.180 13.032 8.246 22.887 25.400 25.060
Inventories 7.129 9.663 7.327 1.842 861 1.797 769 1.636 1.309 1.742
Receivables 973 1.013 0 11 727 2.564 1.050 198 1.662 2.253
Cash 4.446 4.772 3.165 3.817 1.592 8.672 6.427 21.053 22.429 21.065
Shareholders Funds -4.242 978 931 2.047 -8.646 1.290 1.032 22.232 26.163 31.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.289 15.648 13.860 9.497 14.388 14.284 10.229 2.785 2.157 2.316
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.060 euro in 2023 which includes Inventories of 1.742 euro, Receivables of 2.253 euro and cash availability of 21.065 euro.
The company's Equity was valued at 31.576 euro, while total Liabilities amounted to 2.316 euro. Equity increased by 5.492 euro, from 26.163 euro in 2022, to 31.576 in 2023.

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