Financial results - CRIMATEX SRL

Financial Summary - Crimatex Srl
Unique identification code: 5670630
Registration number: J02/632/1994
Nace: 4941
Sales - Ron
1.320.193
Net Profit - Ron
-87.309
Employee
10
The most important financial indicators for the company Crimatex Srl - Unique Identification Number 5670630: sales in 2023 was 1.320.193 euro, registering a net profit of -87.309 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron1.4M1.4M1.1M1.3M1.3M892K640K922K1.4M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.403.761 1.368.350 1.092.277 1.349.059 1.276.156 892.321 639.982 921.595 1.420.726 1.320.193
Total Income - EUR 1.373.886 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
Total Expenses - EUR 1.372.640 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
Gross Profit/Loss - EUR 1.247 4.549 10.596 85.940 67.400 -99.654 11.818 7.177 2.618 -87.309
Net Profit/Loss - EUR 719 2.512 7.412 71.443 52.626 -99.654 11.818 7.177 2.618 -87.309
Employees 21 21 17 14 12 13 14 13 9 10
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -6.8%, from 1.420.726 euro in the year 2022, to 1.320.193 euro in 2023. The Net Profit decreased by -2.611 euro, from 2.618 euro in 2022, to 0 in the last year.
Sales - Ron1.4M1.4M1.1M1.3M1.3M892K640K922K1.4M1.3M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7192.5K7.4K71K53K-100K12K7.2K2.6K-87K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees212117141213141391020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crimatex Srl - CUI 5670630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 295.364 264.228 252.523 248.258 325.150 348.121 284.167 203.687 149.413 114.294
Current Assets 508.703 538.308 457.723 533.477 462.072 318.654 354.748 491.276 663.092 510.317
Inventories 165.937 210.402 92.145 57.212 67.125 140.093 180.300 150.193 185.765 172.634
Receivables 302.541 244.979 232.062 340.677 246.625 166.933 148.719 334.475 413.025 322.320
Cash 40.224 82.927 133.515 135.587 148.321 11.628 25.728 6.608 64.302 15.363
Shareholders Funds 510.738 517.514 489.270 552.434 594.921 483.746 486.393 482.784 486.900 398.114
Social Capital 42.391 42.745 42.309 41.593 40.829 40.039 39.280 38.409 38.528 38.411
Debts 293.328 285.022 220.976 229.301 192.300 183.030 152.522 212.179 325.605 226.497
Income in Advance 0 0 0 0 0 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 "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 510.317 euro in 2023 which includes Inventories of 172.634 euro, Receivables of 322.320 euro and cash availability of 15.363 euro.
The company's Equity was valued at 398.114 euro, while total Liabilities amounted to 226.497 euro. Equity decreased by -87.310 euro, from 486.900 euro in 2022, to 398.114 in 2023.

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