Financial results - CRIDRAS S.R.L.

Financial Summary - Cridras S.r.l.
Unique identification code: 24571705
Registration number: J12/4024/2008
Nace: 4690
Sales - Ron
60.145
Net Profit - Ron
16.912
Employees
1
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Company Cridras S.r.l. with Fiscal Code 24571705 recorded a turnover of 2024 of 60.145, with a net profit of 16.912 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridras S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.227 43.674 46.180 61.672 34.550 28.897 59.065 59.228 59.074 60.145
Total Income - EUR 41.442 43.751 46.185 61.673 34.551 28.897 59.065 59.228 59.142 60.150
Total Expenses - EUR 20.406 20.447 20.013 30.792 24.572 19.883 38.743 33.108 37.064 40.207
Gross Profit/Loss - EUR 21.036 23.304 26.172 30.881 9.978 9.014 20.322 26.120 22.078 19.943
Net Profit/Loss - EUR 19.792 21.991 24.787 29.031 9.032 8.147 18.877 24.448 19.210 16.912
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 increased by 2.4%, from 59.074 euro in the year 2023, to 60.145 euro in 2024. The Net Profit decreased by -2.191 euro, from 19.210 euro in 2023, to 16.912 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 - Cridras S.r.l. - CUI 24571705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9 9 9 9 0 0 0 0 0 0
Current Assets 86.771 46.316 59.233 81.493 87.763 85.381 106.625 115.518 109.828 109.011
Inventories 9.985 12.305 13.005 1.807 3.808 2.780 1.479 3.970 2.668 3.469
Receivables 24.133 32.932 36.742 71.809 63.942 64.511 87.461 76.652 62.235 82.358
Cash 52.653 1.078 9.486 7.877 20.013 18.090 17.684 34.896 44.925 23.185
Shareholders Funds 86.374 22.056 46.470 74.820 82.403 69.581 86.915 111.775 106.312 105.328
Social Capital 45 45 44 215 211 207 202 365 364 362
Debts 406 24.268 12.772 6.682 5.361 15.800 19.709 3.743 3.516 3.683
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.011 euro in 2024 which includes Inventories of 3.469 euro, Receivables of 82.358 euro and cash availability of 23.185 euro.
The company's Equity was valued at 105.328 euro, while total Liabilities amounted to 3.683 euro. Equity decreased by -390 euro, from 106.312 euro in 2023, to 105.328 in 2024.

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