Financial results - CRIDOR-URBAN SERV S.R.L.

Financial Summary - Cridor-Urban Serv S.r.l.
Unique identification code: 11411036
Registration number: J03/28/1999
Nace: 4730
Sales - Ron
788.016
Net Profit - Ron
55.500
Employee
12
The most important financial indicators for the company Cridor-Urban Serv S.r.l. - Unique Identification Number 11411036: sales in 2023 was 788.016 euro, registering a net profit of 55.500 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cridor-Urban Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.039.457 981.883 835.876 870.624 1.094.294 1.102.030 732.359 909.249 1.083.874 788.016
Total Income - EUR 1.039.501 981.999 835.946 870.891 1.096.858 1.102.030 737.901 909.249 1.094.848 788.802
Total Expenses - EUR 993.491 881.085 755.373 797.249 989.119 962.569 669.272 817.209 999.742 722.730
Gross Profit/Loss - EUR 46.009 100.914 80.573 73.642 107.739 139.461 68.629 92.040 95.106 66.072
Net Profit/Loss - EUR 38.612 84.691 67.681 61.846 93.229 117.147 58.483 82.946 80.967 55.500
Employees 17 15 13 13 13 13 13 13 12 12
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 decreased by -27.1%, from 1.083.874 euro in the year 2022, to 788.016 euro in 2023. The Net Profit decreased by -25.221 euro, from 80.967 euro in 2022, to 55.500 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cridor-Urban Serv S.r.l. - CUI 11411036

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.724 95.818 92.621 88.606 87.722 84.464 84.967 89.238 88.397 86.371
Current Assets 289.238 377.219 358.588 300.454 290.332 389.488 217.747 296.313 313.653 113.498
Inventories 60.632 31.079 22.078 16.043 28.366 28.605 36.359 15.613 37.983 462
Receivables 172.132 172.854 166.313 148.907 132.153 151.439 0 65.598 135.652 36.215
Cash 56.474 173.286 170.198 135.504 129.812 209.444 103.803 215.102 140.018 76.821
Shareholders Funds 366.739 454.266 181.861 240.630 329.443 440.210 285.731 295.631 92.472 66.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.224 18.771 269.349 148.546 48.929 33.838 17.723 90.217 311.449 132.899
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.498 euro in 2023 which includes Inventories of 462 euro, Receivables of 36.215 euro and cash availability of 76.821 euro.
The company's Equity was valued at 66.970 euro, while total Liabilities amounted to 132.899 euro. Equity decreased by -25.221 euro, from 92.472 euro in 2022, to 66.970 in 2023.

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