Financial results - CRING LF SRL

Financial Summary - Cring Lf Srl
Unique identification code: 3914606
Registration number: J1993000754226
Nace: 4752
Sales - Ron
345.468
Net Profit - Ron
14.848
Employees
7
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Company Cring Lf Srl with Fiscal Code 3914606 recorded a turnover of 2024 of 345.468, with a net profit of 14.848 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cring Lf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.384 205.782 241.862 256.217 241.069 297.627 325.726 412.848 407.402 345.468
Total Income - EUR 184.653 206.985 242.222 256.367 241.258 297.729 328.785 413.711 408.189 345.974
Total Expenses - EUR 178.849 202.818 246.347 251.220 218.943 271.054 279.129 369.074 366.871 320.746
Gross Profit/Loss - EUR 5.803 4.168 -4.125 5.147 22.315 26.675 49.656 44.637 41.318 25.228
Net Profit/Loss - EUR 4.440 3.252 -7.863 2.591 19.903 23.907 46.406 40.498 37.869 14.848
Employees 8 9 9 9 8 9 8 8 9 7
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 -14.7%, from 407.402 euro in the year 2023, to 345.468 euro in 2024. The Net Profit decreased by -22.810 euro, from 37.869 euro in 2023, to 14.848 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRING LF 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 - Cring Lf Srl - CUI 3914606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.550 60.116 74.390 66.220 59.090 90.866 105.875 187.258 219.575 219.200
Current Assets 44.661 34.868 29.881 36.865 50.177 39.597 79.348 137.734 102.483 117.282
Inventories 36.642 20.795 19.248 2.334 7.069 12.941 24.941 60.308 20.186 13.545
Receivables 4.196 7.819 8.618 10.624 31.848 6.177 7.055 6.691 11.439 35.994
Cash 3.823 6.254 2.014 23.907 11.260 20.478 47.352 70.735 70.857 67.743
Shareholders Funds 23.782 26.791 18.486 20.738 34.858 58.104 102.521 247.431 277.854 321.260
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 72.429 68.263 85.785 82.347 74.409 73.075 82.702 77.561 44.204 15.223
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.282 euro in 2024 which includes Inventories of 13.545 euro, Receivables of 35.994 euro and cash availability of 67.743 euro.
The company's Equity was valued at 321.260 euro, while total Liabilities amounted to 15.223 euro. Equity increased by 44.958 euro, from 277.854 euro in 2023, to 321.260 in 2024.

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