Financial results - CRIDORFLOR SRL

Financial Summary - Cridorflor Srl
Unique identification code: 36660881
Registration number: J05/1922/2016
Nace: 4312
Sales - Ron
121.025
Net Profit - Ron
-15.461
Employees
3
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Company Cridorflor Srl with Fiscal Code 36660881 recorded a turnover of 2024 of 121.025, with a net profit of -15.461 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridorflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28 47.303 17.920 9.923 58.661 18.889 171.340 232.308 121.025
Total Income - EUR - 28 47.303 17.920 9.987 58.661 18.889 171.340 232.308 131.414
Total Expenses - EUR - 782 24.873 27.399 28.033 49.676 53.427 135.130 171.709 144.521
Gross Profit/Loss - EUR - -755 22.429 -9.479 -18.047 8.985 -34.538 36.210 60.599 -13.107
Net Profit/Loss - EUR - -756 21.956 -9.658 -18.146 8.398 -34.727 34.496 58.323 -15.461
Employees - 1 1 2 2 2 2 2 3 3
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 -47.6%, from 232.308 euro in the year 2023, to 121.025 euro in 2024. The Net Profit decreased by -57.997 euro, from 58.323 euro in 2023, to 0 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 - Cridorflor Srl - CUI 36660881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.350 9.583 7.334 20.749 14.335 71.668 62.316 83.241 60.109
Current Assets - 613 31.892 750 286 31.849 1.852 67.881 92.257 160.556
Inventories - 0 0 0 0 0 0 0 0 70.927
Receivables - 478 6.332 573 141 18.251 0 57.865 35.314 78.814
Cash - 134 25.561 177 145 13.598 1.852 10.016 56.943 10.815
Shareholders Funds - -711 21.257 -9.606 -27.567 -18.647 -52.960 -18.628 39.752 20.048
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.674 20.219 17.691 48.602 64.830 127.180 148.825 135.747 201.371
Income in Advance - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.556 euro in 2024 which includes Inventories of 70.927 euro, Receivables of 78.814 euro and cash availability of 10.815 euro.
The company's Equity was valued at 20.048 euro, while total Liabilities amounted to 201.371 euro. Equity decreased by -19.481 euro, from 39.752 euro in 2023, to 20.048 in 2024.

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