Financial results - CRINERO SERVICE SRL

Financial Summary - Crinero Service Srl
Unique identification code: 7763263
Registration number: J12/1738/1995
Nace: 4663
Sales - Ron
23.756
Net Profit - Ron
-40.908
Employees
1
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Company Crinero Service Srl with Fiscal Code 7763263 recorded a turnover of 2024 of 23.756, with a net profit of -40.908 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinero Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.164 75.927 6.532 300.966 310.986 191.268 163.097 69.484 69.921 23.756
Total Income - EUR 7.719 75.971 6.607 314.354 315.517 191.850 178.592 112.069 69.921 23.756
Total Expenses - EUR 8.135 55.986 36.659 291.310 267.758 174.194 173.125 146.399 118.539 64.426
Gross Profit/Loss - EUR -417 19.985 -30.052 23.044 47.759 17.656 5.466 -34.330 -48.619 -40.671
Net Profit/Loss - EUR -648 17.708 -30.435 22.116 44.609 14.876 1.890 -35.436 -49.318 -40.908
Employees 0 1 2 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 -65.8%, from 69.921 euro in the year 2023, to 23.756 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 - Crinero Service Srl - CUI 7763263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.744 20.160 6.503 0 79.388 143.240 50.196 46.638 22.268
Current Assets 36.590 27.445 7.948 292.942 198.736 229.880 105.573 157.135 127.794 130.498
Inventories 1.173 2.302 2.072 2.457 2.566 59.039 44.409 44.669 27.260 27.461
Receivables 3.171 9.723 5.861 261.872 186.332 166.937 54.778 107.772 92.781 91.071
Cash 32.246 15.420 15 28.613 9.838 3.904 6.386 4.694 7.752 11.966
Shareholders Funds -30.472 -12.454 -42.678 -19.778 25.213 39.611 40.622 5.312 -7.689 -48.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.062 67.643 70.787 319.225 173.523 269.657 208.191 202.019 182.121 201.321
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.498 euro in 2024 which includes Inventories of 27.461 euro, Receivables of 91.071 euro and cash availability of 11.966 euro.
The company's Equity was valued at -48.554 euro, while total Liabilities amounted to 201.321 euro. Equity decreased by -40.908 euro, from -7.689 euro in 2023, to -48.554 in 2024.

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