Financial results - CRIDOCAR SRL

Financial Summary - Cridocar Srl
Unique identification code: 17790460
Registration number: J31/552/2005
Nace: 4520
Sales - Ron
336.313
Net Profit - Ron
107.847
Employee
2
The most important financial indicators for the company Cridocar Srl - Unique Identification Number 17790460: sales in 2023 was 336.313 euro, registering a net profit of 107.847 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridocar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 10.441 7.519 0 0 114.751 221.333 164.943 156.888 336.313
Total Income - EUR 0 10.446 8.450 113 215 116.783 221.603 171.214 159.001 344.211
Total Expenses - EUR 1.729 14.739 15.582 4.005 4.751 112.867 190.734 169.395 137.257 232.995
Gross Profit/Loss - EUR -1.729 -4.294 -7.132 -3.892 -4.537 3.916 30.868 1.818 21.744 111.216
Net Profit/Loss - EUR -1.729 -4.607 -7.260 -3.894 -4.543 2.749 28.725 106 20.314 107.847
Employees 0 1 1 0 0 2 3 2 1 2
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 increased by 115.0%, from 156.888 euro in the year 2022, to 336.313 euro in 2023. The Net Profit increased by 87.595 euro, from 20.314 euro in 2022, to 107.847 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridocar Srl - CUI 17790460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.886 4.187 384 0 11.841 22.833 25.527 10.399 2.152 -465
Current Assets 101 6.058 4.412 23 421 16.018 29.971 23.471 44.520 53.487
Inventories 0 0 0 0 0 0 0 2.296 0 0
Receivables 46 3.375 3.340 5 318 9.539 13.646 6.691 25.790 22.389
Cash 55 2.683 1.072 18 104 6.479 16.326 14.484 18.730 31.098
Shareholders Funds -4.565 -9.210 -16.377 -19.820 -23.999 -20.785 8.334 8.255 28.594 41.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.552 19.455 21.173 19.843 36.261 59.636 47.165 26.222 18.078 11.848
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.389 euro and cash availability of 31.098 euro.
The company's Equity was valued at 41.174 euro, while total Liabilities amounted to 11.848 euro. Equity increased by 12.666 euro, from 28.594 euro in 2022, to 41.174 in 2023.

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