Financial results - CRILL ENERGY S.R.L.

Financial Summary - Crill Energy S.r.l.
Unique identification code: 17333271
Registration number: J40/4534/2005
Nace: 4690
Sales - Ron
17.634
Net Profit - Ron
-15.569
Employees
1
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Company Crill Energy S.r.l. with Fiscal Code 17333271 recorded a turnover of 2024 of 17.634, with a net profit of -15.569 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 - Crill Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 627.823 454.688 259.729 216.707 306.629 165.713 349.292 386.974 119.303 17.634
Total Income - EUR 635.456 455.495 466.926 277.955 371.433 248.281 352.921 411.059 122.405 22.489
Total Expenses - EUR 572.064 411.889 303.445 215.374 283.531 223.499 295.719 335.624 95.224 37.854
Gross Profit/Loss - EUR 63.392 43.606 163.481 62.580 87.902 24.782 57.202 75.435 27.181 -15.365
Net Profit/Loss - EUR 52.810 36.172 157.777 59.826 84.198 22.440 53.778 71.415 26.086 -15.569
Employees 2 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 decreased by -85.1%, from 119.303 euro in the year 2023, to 17.634 euro in 2024. The Net Profit decreased by -25.941 euro, from 26.086 euro in 2023, to 0 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 - Crill Energy S.r.l. - CUI 17333271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 519 244 0 0 0 0 0
Current Assets 701.046 676.186 467.719 443.847 496.266 360.042 323.532 388.660 361.364 344.415
Inventories 297.394 330.330 282.398 274.635 257.013 322.775 223.058 236.291 268.443 239.356
Receivables 305.327 313.484 146.434 130.445 202.432 25.474 40.351 81.910 29.327 4.431
Cash 98.325 32.373 38.887 38.766 36.821 11.793 60.123 70.460 63.594 100.628
Shareholders Funds 202.096 70.472 180.505 237.020 302.875 296.370 315.557 253.464 278.781 261.655
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 499.425 606.179 287.682 207.345 193.634 78.336 7.975 135.197 82.582 82.761
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 344.415 euro in 2024 which includes Inventories of 239.356 euro, Receivables of 4.431 euro and cash availability of 100.628 euro.
The company's Equity was valued at 261.655 euro, while total Liabilities amounted to 82.761 euro. Equity decreased by -15.569 euro, from 278.781 euro in 2023, to 261.655 in 2024.

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