Financial results - CRIGA SHIPYARD S.R.L.

Financial Summary - Criga Shipyard S.r.l.
Unique identification code: 37845233
Registration number: J2022000152299
Nace: 4711
Sales - Ron
413.129
Net Profit - Ron
5.979
Employees
8
Open Account
Company Criga Shipyard S.r.l. with Fiscal Code 37845233 recorded a turnover of 2024 of 413.129, with a net profit of 5.979 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.004 36.565 36.712 0 20.215 34.475 93.755 413.129
Total Income - EUR - - 9.004 36.565 36.712 0 20.215 34.475 93.755 423.726
Total Expenses - EUR - - 5.875 15.578 17.823 441 7.413 12.523 79.027 416.150
Gross Profit/Loss - EUR - - 3.129 20.988 18.889 -441 12.802 21.953 14.728 7.576
Net Profit/Loss - EUR - - 3.039 20.791 18.500 -441 12.802 21.102 12.722 5.979
Employees - - 3 2 3 0 0 1 4 8
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 343.1%, from 93.755 euro in the year 2023, to 413.129 euro in 2024. The Net Profit decreased by -6.672 euro, from 12.722 euro in 2023, to 5.979 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criga Shipyard S.r.l. - CUI 37845233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 52 51 50 0 0 0 62.269
Current Assets - - 4.426 27.104 43.239 41.640 52.715 155.678 142.814 211.722
Inventories - - 0 797 763 749 0 1.039 0 101.864
Receivables - - 2.476 2.173 685 -105 20.215 128.364 108.356 103.380
Cash - - 1.950 24.133 41.790 40.997 32.500 26.275 34.458 6.477
Shareholders Funds - - 3.083 23.817 41.856 40.622 52.523 73.589 86.087 91.585
Social Capital - - 44 43 0 0 0 0 0 40
Debts - - 1.396 3.338 1.433 1.068 192 10.610 67.957 182.406
Income in Advance - - 0 0 0 0 0 71.479 14.253 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 "4711 - 4711"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.722 euro in 2024 which includes Inventories of 101.864 euro, Receivables of 103.380 euro and cash availability of 6.477 euro.
The company's Equity was valued at 91.585 euro, while total Liabilities amounted to 182.406 euro. Equity increased by 5.979 euro, from 86.087 euro in 2023, to 91.585 in 2024.

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