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
429.093
Net Profit - Ron
114.088
Employee
6
The most important financial indicators for the company Cricve S.r.l. - Unique Identification Number 8487786: sales in 2023 was 429.093 euro, registering a net profit of 114.088 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron130K163K220K232K245K295K371K350K403K429K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cricve S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.511 162.588 219.669 232.155 244.764 294.779 371.368 350.343 402.539 429.093
Total Income - EUR 131.096 175.505 241.247 262.315 256.663 323.827 397.279 371.685 415.779 436.172
Total Expenses - EUR 100.703 121.352 179.933 209.468 221.221 288.757 362.022 313.767 312.409 318.263
Gross Profit/Loss - EUR 30.392 54.153 61.314 52.847 35.442 35.070 35.257 57.918 103.370 117.909
Net Profit/Loss - EUR 25.463 45.586 56.221 49.771 32.607 31.637 31.160 54.175 99.714 114.088
Employees 4 4 4 8 6 5 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 402.539 euro in the year 2022, to 429.093 euro in 2023. The Net Profit increased by 14.676 euro, from 99.714 euro in 2022, to 114.088 in the last year.
Sales - Ron130K163K220K232K245K295K371K350K403K429K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K46K56K50K33K32K31K54K100K114K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444865776620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.858 97.350 120.214 112.241 144.027 156.078 147.830 294.471 298.186 295.577
Current Assets 119.447 90.814 73.113 91.471 127.560 143.921 75.922 47.369 73.267 56.928
Inventories 2.533 17.106 12.025 24.554 31.875 28.453 13.584 19.966 29.503 12.364
Receivables 110.924 49.010 47.273 61.297 80.393 87.873 19.319 19.122 33.618 43.633
Cash 5.990 24.698 13.815 5.620 15.293 27.596 43.019 8.281 10.147 930
Shareholders Funds 100.983 131.744 153.454 165.615 194.086 202.000 206.219 228.241 241.041 281.443
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.322 56.747 40.045 38.097 77.501 97.999 17.760 113.599 131.670 72.188
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 "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 56.928 euro in 2023 which includes Inventories of 12.364 euro, Receivables of 43.633 euro and cash availability of 930 euro.
The company's Equity was valued at 281.443 euro, while total Liabilities amounted to 72.188 euro. Equity increased by 41.133 euro, from 241.041 euro in 2022, to 281.443 in 2023.

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