Financial results - CRIDOR COMPANY SRL

Financial Summary - Cridor Company Srl
Unique identification code: 6851936
Registration number: J1994002300305
Nace: 4712
Sales - Ron
225.625
Net Profit - Ron
9.132
Employees
5
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Company Cridor Company Srl with Fiscal Code 6851936 recorded a turnover of 2024 of 225.625, with a net profit of 9.132 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridor Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.547 66.387 82.623 90.227 106.508 102.451 149.626 174.763 221.289 225.625
Total Income - EUR 71.593 67.891 83.068 91.672 108.097 104.836 154.459 176.194 229.486 225.626
Total Expenses - EUR 65.179 64.905 77.125 85.854 98.827 94.739 138.002 159.076 204.691 211.389
Gross Profit/Loss - EUR 6.414 2.986 5.943 5.818 9.270 10.097 16.457 17.118 24.795 14.236
Net Profit/Loss - EUR 5.290 2.311 5.114 4.972 8.205 9.405 15.189 15.709 23.162 9.132
Employees 3 3 3 4 4 4 4 4 5 5
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 2.5%, from 221.289 euro in the year 2023, to 225.625 euro in 2024. The Net Profit decreased by -13.901 euro, from 23.162 euro in 2023, to 9.132 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 - Cridor Company Srl - CUI 6851936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.785 2.663 2.525 21.789 18.639 12.756 75.404 72.989 68.634 64.873
Current Assets 19.282 15.712 20.933 23.759 24.297 33.624 32.873 40.097 73.035 48.380
Inventories 16.294 12.302 16.219 17.601 17.929 21.545 17.607 29.442 41.733 29.276
Receivables 773 185 547 318 51 1.841 893 784 641 609
Cash 2.214 3.225 4.167 5.841 6.317 10.239 14.372 9.871 30.661 18.494
Shareholders Funds -45.777 -42.999 -37.157 -31.503 -22.520 -12.687 22.998 38.778 61.823 70.609
Social Capital 4.544 4.498 4.422 4.341 4.425 4.341 24.460 24.536 24.462 24.325
Debts 67.844 61.374 60.615 77.051 65.456 59.067 85.279 74.307 79.847 42.644
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.380 euro in 2024 which includes Inventories of 29.276 euro, Receivables of 609 euro and cash availability of 18.494 euro.
The company's Equity was valued at 70.609 euro, while total Liabilities amounted to 42.644 euro. Equity increased by 9.132 euro, from 61.823 euro in 2023, to 70.609 in 2024.

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