Financial results - CRINELA 96 PRODCOMPLEX SRL

Financial Summary - Crinela 96 Prodcomplex Srl
Unique identification code: 8607289
Registration number: J40/5537/1996
Nace: 8292
Sales - Ron
11.255
Net Profit - Ron
796
Employees
Open Account
Company Crinela 96 Prodcomplex Srl with Fiscal Code 8607289 recorded a turnover of 2024 of 11.255, with a net profit of 796 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinela 96 Prodcomplex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.342 20.588 18.298 15.774 16.092 12.018 12.118 17.851 14.132 11.255
Total Income - EUR 25.342 20.588 18.298 15.955 16.092 12.018 12.118 17.851 14.132 11.255
Total Expenses - EUR 28.423 23.464 20.861 13.581 14.898 10.732 49.443 18.712 12.735 10.307
Gross Profit/Loss - EUR -3.082 -2.876 -2.564 2.374 1.194 1.287 -37.325 -861 1.397 948
Net Profit/Loss - EUR -3.842 -3.177 -2.747 1.895 712 962 -37.688 -1.397 1.173 796
Employees 4 2 0 0 0 0 1 1 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 -19.9%, from 14.132 euro in the year 2023, to 11.255 euro in 2024. The Net Profit decreased by -370 euro, from 1.173 euro in 2023, to 796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRINELA 96 PRODCOMPLEX SRL

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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 - Crinela 96 Prodcomplex Srl - CUI 8607289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.315 4.242 4.164 4.083 4.006 3.917 6.130 3.849 0
Current Assets 58.562 49.636 49.211 47.293 45.396 44.102 6.076 3.104 3.878 8.237
Inventories 57.774 49.580 49.048 46.878 45.254 44.048 5.364 2.733 3.722 7.027
Receivables 0 0 0 0 0 0 5 0 0 0
Cash 787 57 163 415 142 54 707 371 156 1.210
Shareholders Funds -21.256 -24.216 -26.553 -24.170 -22.990 -21.512 -58.640 -52.108 -26.517 7.598
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 79.817 78.167 80.005 75.627 72.470 69.620 68.633 61.342 34.244 639
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.237 euro in 2024 which includes Inventories of 7.027 euro, Receivables of 0 euro and cash availability of 1.210 euro.
The company's Equity was valued at 7.598 euro, while total Liabilities amounted to 639 euro. Equity increased by 33.967 euro, from -26.517 euro in 2023, to 7.598 in 2024.

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