Financial results - CRINEX RET SRL

Financial Summary - Crinex Ret Srl
Unique identification code: 15214177
Registration number: J03/183/2003
Nace: 1610
Sales - Ron
2.612.474
Net Profit - Ron
266.506
Employee
25
The most important financial indicators for the company Crinex Ret Srl - Unique Identification Number 15214177: sales in 2023 was 2.612.474 euro, registering a net profit of 266.506 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinex Ret Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.140 1.663.621 1.128.146 1.598.131 1.691.701 1.484.689 1.492.731 3.021.214 3.980.185 2.612.474
Total Income - EUR 1.798.233 1.689.738 1.178.279 1.594.224 1.796.548 1.531.362 1.475.578 3.067.694 3.993.421 2.633.277
Total Expenses - EUR 1.600.468 1.438.647 1.092.472 1.501.520 1.695.641 1.491.623 1.375.665 2.365.267 3.713.288 2.308.226
Gross Profit/Loss - EUR 197.765 251.091 85.807 92.704 100.907 39.739 99.912 702.428 280.133 325.050
Net Profit/Loss - EUR 171.140 214.115 70.965 69.244 83.550 31.611 95.557 615.770 236.297 266.506
Employees 47 51 39 47 37 20 38 43 47 25
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.2%, from 3.980.185 euro in the year 2022, to 2.612.474 euro in 2023. The Net Profit increased by 30.926 euro, from 236.297 euro in 2022, to 266.506 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinex Ret Srl - CUI 15214177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 428.359 434.616 514.572 563.509 628.490 927.462 990.397 1.017.661 1.646.298 1.689.500
Current Assets 662.457 791.585 397.893 326.611 379.769 591.158 941.477 684.717 539.456 404.600
Inventories 125.411 105.062 209.996 75.038 56.659 463.136 392.506 45.721 193.852 108.935
Receivables 146.884 273.944 181.259 243.375 273.123 100.942 500.949 509.654 180.262 215.414
Cash 390.162 412.579 6.637 8.199 49.987 27.080 48.022 129.341 165.342 80.252
Shareholders Funds 546.512 759.231 477.686 516.956 591.019 611.184 695.154 1.284.335 1.402.950 1.665.201
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 427.669 370.499 460.279 281.598 364.149 862.379 1.192.517 418.043 782.805 428.900
Income in Advance 148.038 132.460 107.992 91.566 53.091 45.058 44.204 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.600 euro in 2023 which includes Inventories of 108.935 euro, Receivables of 215.414 euro and cash availability of 80.252 euro.
The company's Equity was valued at 1.665.201 euro, while total Liabilities amounted to 428.900 euro. Equity increased by 266.506 euro, from 1.402.950 euro in 2022, to 1.665.201 in 2023.

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