Financial results - CRICVE S.R.L.

Financial Summary - Cricve S.r.l.
Unique identification code: 8487786
Registration number: J35/640/1996
Nace: 4639
Sales - Ron
482.791
Net Profit - Ron
159.796
Employees
8
Open Account
Company Cricve S.r.l. with Fiscal Code 8487786 recorded a turnover of 2024 of 482.791, with a net profit of 159.796 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cricve S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.588 219.669 232.155 244.764 294.779 371.368 350.343 402.539 429.093 482.791
Total Income - EUR 175.505 241.247 262.315 256.663 323.827 397.279 371.685 415.779 436.172 486.204
Total Expenses - EUR 121.352 179.933 209.468 221.221 288.757 362.022 313.767 312.409 318.263 312.800
Gross Profit/Loss - EUR 54.153 61.314 52.847 35.442 35.070 35.257 57.918 103.370 117.909 173.404
Net Profit/Loss - EUR 45.586 56.221 49.771 32.607 31.637 31.160 54.175 99.714 114.088 159.796
Employees 4 4 8 6 5 7 7 6 6 8
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 13.1%, from 429.093 euro in the year 2023, to 482.791 euro in 2024. The Net Profit increased by 46.346 euro, from 114.088 euro in 2023, to 159.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cricve S.r.l. - CUI 8487786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.350 120.214 112.241 144.027 156.078 147.830 294.471 298.186 295.577 460.159
Current Assets 90.814 73.113 91.471 127.560 143.921 75.922 47.369 73.267 56.928 39.116
Inventories 17.106 12.025 24.554 31.875 28.453 13.584 19.966 29.503 12.364 10.481
Receivables 49.010 47.273 61.297 80.393 87.873 19.319 19.122 33.618 43.633 23.629
Cash 24.698 13.815 5.620 15.293 27.596 43.019 8.281 10.147 930 5.006
Shareholders Funds 131.744 153.454 165.615 194.086 202.000 206.219 228.241 241.041 281.443 337.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.747 40.045 38.097 77.501 97.999 17.760 113.599 131.670 72.188 162.703
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.116 euro in 2024 which includes Inventories of 10.481 euro, Receivables of 23.629 euro and cash availability of 5.006 euro.
The company's Equity was valued at 337.839 euro, while total Liabilities amounted to 162.703 euro. Equity increased by 57.968 euro, from 281.443 euro in 2023, to 337.839 in 2024.

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