Financial results - CRIDOR-SERV SRL

Financial Summary - Cridor-Serv Srl
Unique identification code: 18770258
Registration number: J04/885/2006
Nace: 4762
Sales - Ron
45.507
Net Profit - Ron
13.509
Employees
1
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Company Cridor-Serv Srl with Fiscal Code 18770258 recorded a turnover of 2024 of 45.507, with a net profit of 13.509 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.951 40.851 46.675 33.920 57.300 60.299 59.796 83.378 57.437 45.507
Total Income - EUR 42.742 41.411 46.885 33.968 57.305 60.303 59.802 83.384 57.506 46.137
Total Expenses - EUR 34.887 39.789 46.052 33.602 44.757 52.359 50.082 68.012 68.117 32.189
Gross Profit/Loss - EUR 7.855 1.622 833 367 12.547 7.944 9.720 15.372 -10.612 13.948
Net Profit/Loss - EUR 6.597 642 364 27 11.996 7.352 9.194 14.663 -11.100 13.509
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -20.3%, from 57.437 euro in the year 2023, to 45.507 euro in 2024. The Net Profit increased by 13.509 euro, from 0 euro in 2023, to 13.509 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-Serv Srl - CUI 18770258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 807 1.064 744 517 297 240 235 235 235 233
Current Assets 61.396 62.017 59.600 48.307 31.193 42.531 48.635 69.666 48.360 61.702
Inventories 25.625 21.514 11.707 6.227 3.111 3.623 8.128 8.291 4.481 11.736
Receivables 2.542 3.056 3.614 3.257 9.705 6.761 6.711 9.183 11.915 19.505
Cash 33.229 37.447 44.280 38.823 18.377 32.148 33.797 52.192 31.964 30.460
Shareholders Funds 17.193 17.659 17.724 17.426 29.084 35.760 44.161 58.961 47.682 53.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.011 45.422 42.620 31.398 2.406 7.011 4.708 10.941 913 8.850
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.702 euro in 2024 which includes Inventories of 11.736 euro, Receivables of 19.505 euro and cash availability of 30.460 euro.
The company's Equity was valued at 53.085 euro, while total Liabilities amounted to 8.850 euro. Equity increased by 5.669 euro, from 47.682 euro in 2023, to 53.085 in 2024.

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