Financial results - CRILOVIC SRL

Financial Summary - Crilovic Srl
Unique identification code: 17845000
Registration number: J2005000567379
Nace: 1392
Sales - Ron
54.520
Net Profit - Ron
2.919
Employees
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Company Crilovic Srl with Fiscal Code 17845000 recorded a turnover of 2024 of 54.520, with a net profit of 2.919 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crilovic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.188 48.194 47.889 56.890 60.574 61.876 31.522 60.385 60.199 54.520
Total Income - EUR 48.462 48.195 47.889 56.890 61.523 62.671 32.300 60.427 60.200 60.169
Total Expenses - EUR 44.816 60.483 59.331 69.188 57.302 54.728 26.663 56.837 58.621 56.709
Gross Profit/Loss - EUR 3.646 -12.287 -11.442 -12.297 4.221 7.943 5.637 3.590 1.579 3.461
Net Profit/Loss - EUR 2.191 -12.780 -12.947 -12.866 3.605 7.324 5.316 2.986 977 2.919
Employees 5 6 7 9 9 6 0 0 0 0
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 -8.9%, from 60.199 euro in the year 2023, to 54.520 euro in 2024. The Net Profit increased by 1.948 euro, from 977 euro in 2023, to 2.919 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 - Crilovic Srl - CUI 17845000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.076 38.794 22.682 9.970 2.717 2.381 1.190 721 497 395
Current Assets 12.856 11.508 20.345 28.242 39.452 38.903 53.495 59.667 64.393 68.858
Inventories 7.672 7.436 19.038 19.837 31.559 33.209 35.681 45.405 48.300 57.342
Receivables 877 1.172 22 2.246 5.319 3.599 473 679 677 854
Cash 4.307 2.899 1.285 6.160 2.573 2.095 17.341 13.582 15.416 10.661
Shareholders Funds -1.436 -14.201 -26.908 -39.280 -34.914 35.051 39.590 42.699 43.546 46.222
Social Capital 45 45 44 43 42 62.021 60.645 60.833 60.649 60.310
Debts 69.368 64.503 69.935 77.493 77.083 6.233 15.094 17.690 25.893 23.031
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.858 euro in 2024 which includes Inventories of 57.342 euro, Receivables of 854 euro and cash availability of 10.661 euro.
The company's Equity was valued at 46.222 euro, while total Liabilities amounted to 23.031 euro. Equity increased by 2.919 euro, from 43.546 euro in 2023, to 46.222 in 2024.

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