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
259.059
Net Profit - Ron
6.253
Employee
3
The most important financial indicators for the company Cridans S.r.l. - Unique Identification Number 10600274: sales in 2023 was 259.059 euro, registering a net profit of 6.253 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.154 196.809 214.345 229.337 192.595 226.885 242.114 312.235 277.439 259.059
Total Income - EUR 216.159 196.809 214.345 229.622 195.187 232.824 243.624 312.235 277.504 263.017
Total Expenses - EUR 212.424 192.896 211.667 224.733 193.253 229.699 229.873 299.854 272.826 255.571
Gross Profit/Loss - EUR 3.735 3.914 2.678 4.889 1.934 3.125 13.751 12.382 4.678 7.446
Net Profit/Loss - EUR 3.273 3.282 2.250 1.903 1.550 2.534 11.462 10.377 3.916 6.253
Employees 2 1 1 2 4 2 2 3 3 3
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 decreased by -6.3%, from 277.439 euro in the year 2022, to 259.059 euro in 2023. The Net Profit increased by 2.349 euro, from 3.916 euro in 2022, to 6.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridans S.r.l. - CUI 10600274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 23.141 22.866 22.446 22.012 10.905 15.708 4.950 2.291
Current Assets 114.690 128.112 92.536 90.213 100.717 62.232 69.937 120.958 102.911 110.829
Inventories 44.366 43.324 24.276 27.235 29.547 18.869 26.237 28.732 22.839 26.870
Receivables 56.991 68.946 60.730 50.868 70.955 61.363 51.613 59.854 61.783 71.422
Cash 13.333 15.843 7.531 12.110 215 -18.001 -7.913 32.372 18.289 12.537
Shareholders Funds 29.159 32.684 34.601 45.034 45.757 47.426 57.990 67.081 64.801 70.857
Social Capital 45 45 45 9.895 9.713 9.546 9.365 9.157 9.186 9.158
Debts 85.298 95.203 81.077 66.853 79.019 37.053 25.052 66.809 44.354 45.777
Income in Advance 234 225 223 1.192 0 0 0 4.661 596 595
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 "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 110.829 euro in 2023 which includes Inventories of 26.870 euro, Receivables of 71.422 euro and cash availability of 12.537 euro.
The company's Equity was valued at 70.857 euro, while total Liabilities amounted to 45.777 euro. Equity increased by 6.253 euro, from 64.801 euro in 2022, to 70.857 in 2023. The Debt Ratio was 39.0% in the year 2023.

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