Company Cricosian S.r.l. with Fiscal Code 25716685
recorded a turnover of 2024 of
136.938,
with a net profit of
13.796
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cricosian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.330
77.837
93.841
96.209
97.832
127.299
152.570
138.320
138.066
136.938
Total Income - EUR
104.471
77.878
93.841
96.232
98.188
127.310
155.900
138.717
139.142
137.956
Total Expenses - EUR
105.227
70.736
80.742
83.708
94.594
113.407
140.787
126.383
125.274
120.515
Gross Profit/Loss - EUR
-756
7.142
13.100
12.525
3.594
13.903
15.112
12.335
13.868
17.441
Net Profit/Loss - EUR
-756
6.791
12.159
11.562
2.612
12.721
13.554
10.949
12.481
13.796
Employees
4
3
2
3
3
2
2
2
2
2
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 -0.3%, from 138.066 euro in the year 2023, to 136.938 euro in 2024.
The Net Profit increased by 1.385 euro, from 12.481 euro in 2023, to 13.796 in the last year.
Check the financial reports for the company - Cricosian S.r.l.
Financial Rating - CRICOSIAN S.R.L.
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Financial Rating
Payment Limits - Cricosian S.r.l.
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Prob. of insolvency - Cricosian S.r.l.
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Insolvency Probability
Financial Reports - Cricosian S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.647 euro in 2024 which includes Inventories of
66.858 euro, Receivables of
32.336 euro and cash availability of
24.453 euro.
The company's Equity was valued at
37.110 euro, while total Liabilities amounted to
97.397 euro.
Equity increased by 13.796 euro, from 23.445 euro in 2023, to 37.110 in 2024.
The Debt Ratio was 70.8% in the year 2024.
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