Financial results - CRIDI AP SRL

Financial Summary - Cridi Ap Srl
Unique identification code: 4039429
Registration number: J21/257/1993
Nace: 4719
Sales - Ron
2.513.171
Net Profit - Ron
139.880
Employees
18
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Company Cridi Ap Srl with Fiscal Code 4039429 recorded a turnover of 2024 of 2.513.171, with a net profit of 139.880 and having an average number of employees of 18. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridi Ap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.843.591 1.877.139 2.085.999 2.171.441 2.310.567 2.110.004 2.037.820 2.281.702 2.419.872 2.513.171
Total Income - EUR 1.882.749 1.927.918 2.122.989 2.207.261 2.361.991 2.149.267 2.126.480 2.309.158 2.476.767 2.548.445
Total Expenses - EUR 1.701.108 1.754.348 1.935.282 2.012.412 2.121.998 1.905.505 1.917.293 2.103.676 2.270.774 2.383.834
Gross Profit/Loss - EUR 181.640 173.570 187.707 194.850 239.993 243.763 209.187 205.483 205.993 164.611
Net Profit/Loss - EUR 151.933 144.884 157.297 163.225 201.249 207.632 175.463 175.563 175.267 139.880
Employees 21 20 18 18 0 15 16 16 18 18
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 4.4%, from 2.419.872 euro in the year 2023, to 2.513.171 euro in 2024. The Net Profit decreased by -34.408 euro, from 175.267 euro in 2023, to 139.880 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 - Cridi Ap Srl - CUI 4039429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 276.074 256.594 243.972 226.005 244.220 221.677 189.937 194.881 190.881 229.070
Current Assets 723.444 711.404 845.411 704.413 633.736 531.912 509.655 563.640 617.407 660.110
Inventories 328.010 333.498 364.137 394.512 364.385 232.736 262.105 350.840 367.968 410.959
Receivables 23.159 10.864 5.200 5.582 10.819 5.977 4.765 8.874 12.190 8.830
Cash 66.556 83.358 197.192 30.554 85.302 142.760 95.681 56.366 19.708 22.990
Shareholders Funds 889.090 874.523 874.590 652.462 681.012 678.299 635.693 637.221 635.525 597.565
Social Capital 268 265 261 256 251 246 241 241 241 239
Debts 110.427 93.474 214.794 277.956 196.945 75.290 63.898 121.299 172.764 291.615
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 "4719 - 4719"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.110 euro in 2024 which includes Inventories of 410.959 euro, Receivables of 8.830 euro and cash availability of 22.990 euro.
The company's Equity was valued at 597.565 euro, while total Liabilities amounted to 291.615 euro. Equity decreased by -34.408 euro, from 635.525 euro in 2023, to 597.565 in 2024.

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