Financial results - CRICOSTAL SRL

Financial Summary - Cricostal Srl
Unique identification code: 18899822
Registration number: J33/977/2006
Nace: 220
Sales - Ron
918.911
Net Profit - Ron
15.114
Employees
6
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Company Cricostal Srl with Fiscal Code 18899822 recorded a turnover of 2024 of 918.911, with a net profit of 15.114 and having an average number of employees of 6. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricostal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.987 282.717 312.965 339.260 393.347 390.660 562.006 582.253 740.541 918.911
Total Income - EUR 186.987 282.717 313.181 340.404 393.814 392.094 563.535 587.728 741.450 920.143
Total Expenses - EUR 186.342 268.826 282.865 358.684 286.161 339.843 489.577 571.490 698.491 902.150
Gross Profit/Loss - EUR 645 13.891 30.315 -18.280 107.653 52.251 73.958 16.238 42.958 17.993
Net Profit/Loss - EUR 542 11.668 25.465 -21.684 103.715 48.330 68.323 10.360 32.311 15.114
Employees 4 7 7 5 6 6 6 5 5 6
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 24.8%, from 740.541 euro in the year 2023, to 918.911 euro in 2024. The Net Profit decreased by -17.016 euro, from 32.311 euro in 2023, to 15.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricostal Srl - CUI 18899822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 2.672 31.304 50.285 83.534 119.493 158.486 191.422 204.185 177.513
Current Assets 36.157 76.052 80.023 62.555 161.770 148.539 164.205 172.694 133.249 225.779
Inventories 5.428 3.886 6.267 20.370 70.871 73.494 100.125 12.094 58.910 53.144
Receivables 21.157 45.492 46.151 29.274 42.635 37.628 48.706 79.641 72.055 131.637
Cash 9.572 26.674 27.605 12.912 48.263 37.417 15.374 80.958 2.284 40.998
Shareholders Funds 34.593 45.908 70.596 47.617 150.409 195.888 259.866 271.035 302.524 315.947
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.709 48.562 48.290
Debts 2.126 32.816 40.731 65.223 94.894 72.144 62.825 93.081 34.910 87.344
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.779 euro in 2024 which includes Inventories of 53.144 euro, Receivables of 131.637 euro and cash availability of 40.998 euro.
The company's Equity was valued at 315.947 euro, while total Liabilities amounted to 87.344 euro. Equity increased by 15.114 euro, from 302.524 euro in 2023, to 315.947 in 2024.

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