Financial results - CRIL-COM SRL

Financial Summary - Cril-Com Srl
Unique identification code: 5059947
Registration number: J36/901/1993
Nace: 113
Sales - Ron
843.673
Net Profit - Ron
137.137
Employee
5
The most important financial indicators for the company Cril-Com Srl - Unique Identification Number 5059947: sales in 2023 was 843.673 euro, registering a net profit of 137.137 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cril-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.027 436.153 452.329 354.893 303.227 282.072 306.527 627.024 809.766 843.673
Total Income - EUR 548.746 665.731 677.079 558.340 521.551 461.336 467.016 724.465 1.152.300 849.139
Total Expenses - EUR 528.105 648.974 672.601 550.827 517.999 451.664 411.539 416.669 789.761 705.432
Gross Profit/Loss - EUR 20.641 16.757 4.477 7.513 3.551 9.672 55.476 307.797 362.539 143.707
Net Profit/Loss - EUR 15.350 12.462 3.122 2.278 2.593 6.334 53.940 300.801 355.259 137.137
Employees 5 6 5 4 6 5 4 6 6 5
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 increased by 4.5%, from 809.766 euro in the year 2022, to 843.673 euro in 2023. The Net Profit decreased by -217.046 euro, from 355.259 euro in 2022, to 137.137 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.562 337.075 272.266 222.592 169.676 124.960 225.793 458.079 822.929 941.619
Current Assets 299.837 574.977 422.230 357.377 433.160 391.595 766.353 572.888 709.695 591.405
Inventories 150.219 203.948 185.701 183.524 261.465 244.224 491.912 304.839 363.012 92.251
Receivables 117.401 342.366 213.793 123.065 147.971 129.188 126.928 254.357 344.692 489.952
Cash 32.217 28.663 22.736 50.789 23.723 18.184 147.513 13.692 1.991 9.202
Shareholders Funds 170.232 172.467 173.830 173.166 110.232 114.430 166.201 422.475 495.644 506.907
Social Capital 33.466 33.746 33.402 32.836 32.234 8.429 8.269 8.086 8.111 8.087
Debts 387.097 628.327 520.666 376.644 484.607 402.124 825.944 608.492 1.036.980 1.026.116
Income in Advance 154.070 111.258 74.963 30.160 7.997 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 "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 591.405 euro in 2023 which includes Inventories of 92.251 euro, Receivables of 489.952 euro and cash availability of 9.202 euro.
The company's Equity was valued at 506.907 euro, while total Liabilities amounted to 1.026.116 euro. Equity increased by 12.766 euro, from 495.644 euro in 2022, to 506.907 in 2023.

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