Financial results - CRIDONIA SRL

Financial Summary - Cridonia Srl
Unique identification code: 14252555
Registration number: J05/798/2001
Nace: 4621
Sales - Ron
2.077.197
Net Profit - Ron
29.413
Employee
5
The most important financial indicators for the company Cridonia Srl - Unique Identification Number 14252555: sales in 2023 was 2.077.197 euro, registering a net profit of 29.413 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron658K503K961K1.2M1.2M1.3M1.5M1.3M2.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 658.089 502.537 960.768 1.161.410 1.249.881 1.269.957 1.534.109 1.326.008 2.735.791 2.077.197
Total Income - EUR 658.095 502.538 960.768 1.161.663 1.249.884 1.269.957 1.534.110 1.326.159 2.735.939 2.077.336
Total Expenses - EUR 657.434 501.480 938.638 1.143.986 1.242.031 1.264.349 1.412.871 1.197.595 2.358.813 2.044.079
Gross Profit/Loss - EUR 661 1.058 22.130 17.677 7.853 5.608 121.239 128.564 377.126 33.257
Net Profit/Loss - EUR 32 207 18.706 14.331 5.639 1.929 106.945 113.696 334.023 29.413
Employees 2 3 4 4 5 7 6 5 7 5
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 decreased by -23.8%, from 2.735.791 euro in the year 2022, to 2.077.197 euro in 2023. The Net Profit decreased by -303.597 euro, from 334.023 euro in 2022, to 29.413 in the last year.
Sales - Ron658K503K961K1.2M1.2M1.3M1.5M1.3M2.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3220719K14K5.6K1.9K107K114K334K29K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees234457657520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridonia Srl - CUI 14252555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.935 95.210 80.498 46.770 34.851 30.134 36.538 62.728 270.847 313.201
Current Assets 300.806 437.096 721.504 643.168 636.696 638.683 703.794 1.067.032 1.375.682 1.193.787
Inventories 151.879 283.658 519.574 483.768 489.117 386.503 514.166 966.194 1.177.060 828.317
Receivables 132.591 116.950 185.983 143.261 139.305 50.916 167.517 84.708 193.761 308.270
Cash 16.337 36.488 15.946 16.140 8.274 201.264 22.111 16.130 4.862 57.200
Shareholders Funds 15.836 16.176 34.717 48.460 53.210 54.109 160.029 270.176 605.037 632.615
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 396.767 519.187 767.285 641.478 618.337 614.707 580.303 859.584 1.041.493 874.373
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.193.787 euro in 2023 which includes Inventories of 828.317 euro, Receivables of 308.270 euro and cash availability of 57.200 euro.
The company's Equity was valued at 632.615 euro, while total Liabilities amounted to 874.373 euro. Equity increased by 29.413 euro, from 605.037 euro in 2022, to 632.615 in 2023.

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