Financial results - CRINEXCOM SRL

Financial Summary - Crinexcom Srl
Unique identification code: 14575971
Registration number: J2002000297174
Nace: 4639
Sales - Ron
2.296.226
Net Profit - Ron
185.413
Employees
15
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Company Crinexcom Srl with Fiscal Code 14575971 recorded a turnover of 2024 of 2.296.226, with a net profit of 185.413 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 926.077 1.009.819 944.661 907.830 1.173.304 1.039.969 1.159.817 2.481.004 4.506.370 2.296.226
Total Income - EUR 924.929 1.013.598 974.748 1.000.760 1.178.573 1.043.179 1.178.041 2.492.919 4.551.030 2.289.740
Total Expenses - EUR 894.283 1.010.070 959.499 886.815 1.111.316 1.007.251 1.125.636 2.181.609 4.207.333 2.075.413
Gross Profit/Loss - EUR 30.645 3.529 15.249 113.945 67.257 35.928 52.405 311.310 343.697 214.327
Net Profit/Loss - EUR 23.668 1.084 6.705 103.963 57.359 29.050 43.839 264.265 300.647 185.413
Employees 12 16 13 14 12 10 10 16 17 15
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 -48.8%, from 4.506.370 euro in the year 2023, to 2.296.226 euro in 2024. The Net Profit decreased by -113.553 euro, from 300.647 euro in 2023, to 185.413 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRINEXCOM 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 - Crinexcom Srl - CUI 14575971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.916 235.180 173.937 218.745 188.460 199.804 167.395 163.442 223.089 217.218
Current Assets 346.800 285.132 328.004 313.395 372.042 397.355 405.024 614.563 1.098.096 767.745
Inventories 64.619 59.359 81.807 79.291 91.694 119.658 146.001 263.048 372.435 238.694
Receivables 225.650 205.240 198.884 196.659 236.504 186.035 220.811 285.547 535.087 414.059
Cash 56.531 20.533 47.312 37.445 43.844 91.661 38.211 65.968 190.574 114.992
Shareholders Funds 333.214 289.659 266.819 230.503 249.985 238.117 216.940 363.111 662.354 656.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.547 242.900 235.122 301.637 310.518 361.913 355.479 414.893 658.831 328.211
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 "4639 - 4639"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 767.745 euro in 2024 which includes Inventories of 238.694 euro, Receivables of 414.059 euro and cash availability of 114.992 euro.
The company's Equity was valued at 656.753 euro, while total Liabilities amounted to 328.211 euro. Equity decreased by -1.899 euro, from 662.354 euro in 2023, to 656.753 in 2024.

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