Financial results - CRILELMAR SRL

Financial Summary - Crilelmar Srl
Unique identification code: 8085185
Registration number: J18/28/1996
Nace: 2229
Sales - Ron
8.127.292
Net Profit - Ron
742.212
Employee
91
The most important financial indicators for the company Crilelmar Srl - Unique Identification Number 8085185: sales in 2023 was 8.127.292 euro, registering a net profit of 742.212 euro and having an average number of 91 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crilelmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.217.706 2.488.387 2.797.545 3.465.688 3.796.566 3.674.382 3.878.916 5.146.190 7.276.272 8.127.292
Total Income - EUR 2.336.053 2.609.537 2.900.266 3.547.028 3.829.738 3.653.648 4.075.981 5.325.015 7.455.572 7.927.744
Total Expenses - EUR 2.285.567 2.577.799 2.781.808 3.411.668 3.675.608 3.425.221 3.743.160 4.808.982 6.797.051 7.097.699
Gross Profit/Loss - EUR 50.485 31.738 118.458 135.359 154.130 228.427 332.821 516.033 658.521 830.045
Net Profit/Loss - EUR 42.414 24.517 97.909 81.242 132.764 193.146 290.084 474.919 639.727 742.212
Employees 55 58 86 99 116 81 60 73 92 91
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 12.0%, from 7.276.272 euro in the year 2022, to 8.127.292 euro in 2023. The Net Profit increased by 104.425 euro, from 639.727 euro in 2022, to 742.212 in the last year.

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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 - Crilelmar Srl - CUI 8085185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634.680 626.090 889.230 1.377.734 1.427.269 2.210.171 2.288.640 2.312.563 3.130.262 3.666.116
Current Assets 847.826 815.258 1.436.129 961.899 1.644.897 1.088.196 956.066 1.329.901 2.130.557 2.413.128
Inventories 413.713 366.490 460.558 544.786 490.285 520.898 580.426 875.982 1.307.989 1.566.811
Receivables 251.125 243.163 230.572 308.283 1.057.040 415.725 298.775 378.849 788.281 808.493
Cash 182.988 2.047 744.999 108.831 97.571 151.574 76.865 75.070 34.286 37.824
Shareholders Funds 275.868 267.444 286.024 366.466 487.753 615.200 841.245 1.277.485 1.735.930 2.456.797
Social Capital 225 4.724 13.138 12.916 12.679 12.433 12.197 11.927 11.964 11.928
Debts 1.004.724 999.727 2.039.335 1.860.941 1.695.314 1.839.964 1.650.393 1.796.595 2.974.410 3.184.516
Income in Advance 201.914 174.178 143.280 112.227 891.400 843.202 753.068 578.991 550.479 438.174
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.413.128 euro in 2023 which includes Inventories of 1.566.811 euro, Receivables of 808.493 euro and cash availability of 37.824 euro.
The company's Equity was valued at 2.456.797 euro, while total Liabilities amounted to 3.184.516 euro. Equity increased by 726.131 euro, from 1.735.930 euro in 2022, to 2.456.797 in 2023. The Debt Ratio was 52.4% in the year 2023.

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