Financial results - CRICOS PROD IMPEX SRL

Financial Summary - Cricos Prod Impex Srl
Unique identification code: 6078980
Registration number: J1994015367403
Nace: 4322
Sales - Ron
405.054
Net Profit - Ron
46.458
Employees
9
Open Account
Company Cricos Prod Impex Srl with Fiscal Code 6078980 recorded a turnover of 2024 of 405.054, with a net profit of 46.458 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricos Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.908 222.095 245.754 289.495 313.438 384.059 405.670 350.768 368.578 405.054
Total Income - EUR 246.749 223.439 245.842 298.931 320.560 384.205 405.672 351.108 381.201 418.983
Total Expenses - EUR 227.830 212.874 227.569 244.761 253.804 290.374 347.562 318.194 332.506 361.912
Gross Profit/Loss - EUR 18.919 10.565 18.273 54.170 66.756 93.831 58.110 32.914 48.695 57.071
Net Profit/Loss - EUR 15.665 8.379 13.828 51.181 63.551 90.395 54.134 30.135 45.466 46.458
Employees 9 8 8 8 9 9 9 9 10 9
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 10.5%, from 368.578 euro in the year 2023, to 405.054 euro in 2024. The Net Profit increased by 1.246 euro, from 45.466 euro in 2023, to 46.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricos Prod Impex Srl - CUI 6078980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.962 89.259 95.259 105.239 98.312 80.776 76.084 71.974 85.397 93.726
Current Assets 47.133 30.832 37.241 58.133 61.171 150.127 71.055 86.619 79.953 70.540
Inventories 16.895 19.692 18.994 24.555 27.952 56.597 28.571 39.560 36.503 31.126
Receivables 7.303 7.233 9.385 25.546 16.975 38.897 13.037 17.852 23.366 23.117
Cash 22.935 3.906 8.862 8.031 16.244 54.633 29.448 29.207 20.085 16.297
Shareholders Funds 94.133 70.459 76.527 104.644 115.978 125.290 88.255 73.546 100.594 118.345
Social Capital 2.520 2.494 2.452 2.407 2.360 2.315 2.264 2.271 2.264 2.252
Debts 52.002 50.935 57.130 59.575 43.970 106.429 59.284 86.495 61.613 40.290
Income in Advance 0 0 0 0 0 0 0 0 4.641 6.053
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.540 euro in 2024 which includes Inventories of 31.126 euro, Receivables of 23.117 euro and cash availability of 16.297 euro.
The company's Equity was valued at 118.345 euro, while total Liabilities amounted to 40.290 euro. Equity increased by 18.313 euro, from 100.594 euro in 2023, to 118.345 in 2024. The Debt Ratio was 24.5% in the year 2024.

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