Financial results - CRIMATEX SRL

Financial Summary - Crimatex Srl
Unique identification code: 5670630
Registration number: J1994000632020
Nace: 4941
Sales - Ron
626.631
Net Profit - Ron
-114.256
Employees
4
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Company Crimatex Srl with Fiscal Code 5670630 recorded a turnover of 2024 of 626.631, with a net profit of -114.256 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.368.350 1.092.277 1.349.059 1.276.156 892.321 639.982 921.595 1.420.726 1.320.193 626.631
Total Income - EUR 1.339.431 1.055.423 1.354.315 1.364.150 1.002.133 673.177 946.215 1.448.200 1.332.164 637.860
Total Expenses - EUR 1.334.882 1.044.827 1.268.375 1.296.750 1.101.787 661.359 939.038 1.445.581 1.419.473 752.116
Gross Profit/Loss - EUR 4.549 10.596 85.940 67.400 -99.654 11.818 7.177 2.618 -87.309 -114.256
Net Profit/Loss - EUR 2.512 7.412 71.443 52.626 -99.654 11.818 7.177 2.618 -87.309 -114.256
Employees 21 17 14 12 13 14 13 9 10 4
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 -52.3%, from 1.320.193 euro in the year 2023, to 626.631 euro in 2024.
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 - Crimatex Srl - CUI 5670630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 264.228 252.523 248.258 325.150 348.121 284.167 203.687 149.413 114.294 104.928
Current Assets 538.308 457.723 533.477 462.072 318.654 354.748 491.276 663.092 510.317 331.879
Inventories 210.402 92.145 57.212 67.125 140.093 180.300 150.193 185.765 172.634 153.179
Receivables 244.979 232.062 340.677 246.625 166.933 148.719 334.475 413.025 322.320 153.123
Cash 82.927 133.515 135.587 148.321 11.628 25.728 6.608 64.302 15.363 25.576
Shareholders Funds 517.514 489.270 552.434 594.921 483.746 486.393 482.784 486.900 398.114 281.633
Social Capital 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411 38.196
Debts 285.022 220.976 229.301 192.300 183.030 152.522 212.179 325.605 226.497 155.174
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.879 euro in 2024 which includes Inventories of 153.179 euro, Receivables of 153.123 euro and cash availability of 25.576 euro.
The company's Equity was valued at 281.633 euro, while total Liabilities amounted to 155.174 euro. Equity decreased by -114.256 euro, from 398.114 euro in 2023, to 281.633 in 2024.

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