Financial results - CRIDANS S.R.L.

Financial Summary - Cridans S.r.l.
Unique identification code: 10600274
Registration number: J27/208/1998
Nace: 4673
Sales - Ron
249.839
Net Profit - Ron
7.282
Employees
2
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Company Cridans S.r.l. with Fiscal Code 10600274 recorded a turnover of 2024 of 249.839, with a net profit of 7.282 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.809 214.345 229.337 192.595 226.885 242.114 312.235 277.439 259.059 249.839
Total Income - EUR 196.809 214.345 229.622 195.187 232.824 243.624 312.235 277.504 263.017 251.520
Total Expenses - EUR 192.896 211.667 224.733 193.253 229.699 229.873 299.854 272.826 255.571 242.851
Gross Profit/Loss - EUR 3.914 2.678 4.889 1.934 3.125 13.751 12.382 4.678 7.446 8.669
Net Profit/Loss - EUR 3.282 2.250 1.903 1.550 2.534 11.462 10.377 3.916 6.253 7.282
Employees 1 1 2 4 2 2 3 3 3 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 -3.0%, from 259.059 euro in the year 2023, to 249.839 euro in 2024. The Net Profit increased by 1.063 euro, from 6.253 euro in 2023, to 7.282 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 - Cridans S.r.l. - CUI 10600274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 23.141 22.866 22.446 22.012 10.905 15.708 4.950 2.291 1.709
Current Assets 128.112 92.536 90.213 100.717 62.232 69.937 120.958 102.911 110.829 111.722
Inventories 43.324 24.276 27.235 29.547 18.869 26.237 28.732 22.839 26.870 31.391
Receivables 68.946 60.730 50.868 70.955 61.363 51.613 59.854 61.783 71.422 54.821
Cash 15.843 7.531 12.110 215 -18.001 -7.913 32.372 18.289 12.537 25.509
Shareholders Funds 32.684 34.601 45.034 45.757 47.426 57.990 67.081 64.801 70.857 74.802
Social Capital 45 45 9.895 9.713 9.546 9.365 9.157 9.186 9.158 9.107
Debts 95.203 81.077 66.853 79.019 37.053 25.052 66.809 44.354 45.777 42.164
Income in Advance 225 223 1.192 0 0 0 4.661 596 595 591
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.722 euro in 2024 which includes Inventories of 31.391 euro, Receivables of 54.821 euro and cash availability of 25.509 euro.
The company's Equity was valued at 74.802 euro, while total Liabilities amounted to 42.164 euro. Equity increased by 4.341 euro, from 70.857 euro in 2023, to 74.802 in 2024. The Debt Ratio was 35.9% in the year 2024.

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