Financial results - CRICOSTAL SRL

Financial Summary - Cricostal Srl
Unique identification code: 18899822
Registration number: J33/977/2006
Nace: 220
Sales - Ron
740.541
Net Profit - Ron
32.311
Employee
5
The most important financial indicators for the company Cricostal Srl - Unique Identification Number 18899822: sales in 2023 was 740.541 euro, registering a net profit of 32.311 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricostal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 197.226 186.987 282.717 312.965 339.260 393.347 390.660 562.006 582.253 740.541
Total Income - EUR 197.226 186.987 282.717 313.181 340.404 393.814 392.094 563.535 587.728 741.450
Total Expenses - EUR 195.243 186.342 268.826 282.865 358.684 286.161 339.843 489.577 571.490 698.491
Gross Profit/Loss - EUR 1.983 645 13.891 30.315 -18.280 107.653 52.251 73.958 16.238 42.958
Net Profit/Loss - EUR 1.666 542 11.668 25.465 -21.684 103.715 48.330 68.323 10.360 32.311
Employees 4 4 7 7 5 6 6 6 5 5
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 27.6%, from 582.253 euro in the year 2022, to 740.541 euro in 2023. The Net Profit increased by 21.982 euro, from 10.360 euro in 2022, to 32.311 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 892 562 2.672 31.304 50.285 83.534 119.493 158.486 191.422 204.185
Current Assets 47.421 36.157 76.052 80.023 62.555 161.770 148.539 164.205 172.694 133.249
Inventories 3.417 5.428 3.886 6.267 20.370 70.871 73.494 100.125 12.094 58.910
Receivables 25.185 21.157 45.492 46.151 29.274 42.635 37.628 48.706 79.641 72.055
Cash 18.819 9.572 26.674 27.605 12.912 48.263 37.417 15.374 80.958 2.284
Shareholders Funds 33.769 34.593 45.908 70.596 47.617 150.409 195.888 259.866 271.035 302.524
Social Capital 53.591 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.709 48.562
Debts 14.544 2.126 32.816 40.731 65.223 94.894 72.144 62.825 93.081 34.910
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 "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 133.249 euro in 2023 which includes Inventories of 58.910 euro, Receivables of 72.055 euro and cash availability of 2.284 euro.
The company's Equity was valued at 302.524 euro, while total Liabilities amounted to 34.910 euro. Equity increased by 32.311 euro, from 271.035 euro in 2022, to 302.524 in 2023.

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