The most important financial indicators for the company Cricos Prod Impex S.r.l. - Unique Identification Number 6078980:
sales in 2023 was
368.578
euro, registering a net profit of
45.466
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 5.4%, from 350.768 euro in the year 2022, to 368.578 euro in 2023.
The Net Profit increased by 15.422 euro, from 30.135 euro in 2022, to 45.466 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.953 euro in 2023 which includes Inventories of
36.503 euro, Receivables of
23.366 euro and cash availability of
20.085 euro.
The company's Equity was valued at
100.594 euro, while total Liabilities amounted to
61.613 euro.
Equity increased by 27.271 euro, from 73.546 euro in 2022, to 100.594 in 2023.
The Debt Ratio was 36.9% in the year 2023.
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