Financial results - CRIL-COM SRL

Financial Summary - Cril-Com Srl
Unique identification code: 5059947
Registration number: J1993000901365
Nace: 113
Sales - Ron
356.849
Net Profit - Ron
2.627
Employees
5
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Company Cril-Com Srl with Fiscal Code 5059947 recorded a turnover of 2024 of 356.849, with a net profit of 2.627 and having an average number of employees of 5. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cril-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.153 452.329 354.893 303.227 282.072 306.527 627.024 809.766 843.673 356.849
Total Income - EUR 665.731 677.079 558.340 521.551 461.336 467.016 724.465 1.152.300 849.139 476.958
Total Expenses - EUR 648.974 672.601 550.827 517.999 451.664 411.539 416.669 789.761 705.432 472.015
Gross Profit/Loss - EUR 16.757 4.477 7.513 3.551 9.672 55.476 307.797 362.539 143.707 4.944
Net Profit/Loss - EUR 12.462 3.122 2.278 2.593 6.334 53.940 300.801 355.259 137.137 2.627
Employees 6 5 4 6 5 4 6 6 5 5
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 -57.5%, from 843.673 euro in the year 2023, to 356.849 euro in 2024. The Net Profit decreased by -133.743 euro, from 137.137 euro in 2023, to 2.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cril-Com Srl - CUI 5059947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337.075 272.266 222.592 169.676 124.960 225.793 458.079 822.929 941.619 990.508
Current Assets 574.977 422.230 357.377 433.160 391.595 766.353 572.888 709.695 591.405 265.398
Inventories 203.948 185.701 183.524 261.465 244.224 491.912 304.839 363.012 92.251 79.518
Receivables 342.366 213.793 123.065 147.971 129.188 126.928 254.357 344.692 489.952 60.393
Cash 28.663 22.736 50.789 23.723 18.184 147.513 13.692 1.991 9.202 125.451
Shareholders Funds 172.467 173.830 173.166 110.232 114.430 166.201 422.475 495.644 506.907 488.428
Social Capital 33.746 33.402 32.836 32.234 8.429 8.269 8.086 8.111 8.087 8.041
Debts 628.327 520.666 376.644 484.607 402.124 825.944 608.492 1.036.980 1.026.116 767.597
Income in Advance 111.258 74.963 30.160 7.997 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.398 euro in 2024 which includes Inventories of 79.518 euro, Receivables of 60.393 euro and cash availability of 125.451 euro.
The company's Equity was valued at 488.428 euro, while total Liabilities amounted to 767.597 euro. Equity decreased by -15.646 euro, from 506.907 euro in 2023, to 488.428 in 2024.

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