Financial results - CRINGASI SRL

Financial Summary - Cringasi Srl
Unique identification code: 834529
Registration number: J37/317/1992
Nace: 4646
Sales - Ron
502.622
Net Profit - Ron
40.902
Employees
5
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Company Cringasi Srl with Fiscal Code 834529 recorded a turnover of 2024 of 502.622, with a net profit of 40.902 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.984 219.698 353.642 311.582 313.570 315.714 441.893 433.512 409.065 502.622
Total Income - EUR 190.783 220.381 354.837 312.641 357.007 317.155 443.212 434.195 409.106 509.533
Total Expenses - EUR 175.873 198.365 331.564 305.854 399.091 310.555 399.625 396.052 378.414 462.199
Gross Profit/Loss - EUR 14.910 22.016 23.272 6.787 -42.083 6.600 43.587 38.142 30.691 47.334
Net Profit/Loss - EUR 12.509 19.021 19.435 3.835 -45.453 4.123 39.308 34.278 27.120 40.902
Employees 4 5 5 5 5 4 3 4 5 5
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 increased by 23.6%, from 409.065 euro in the year 2023, to 502.622 euro in 2024. The Net Profit increased by 13.933 euro, from 27.120 euro in 2023, to 40.902 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRINGASI 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 - Cringasi Srl - CUI 834529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.888 32.449 30.584 29.512 70.739 58.088 51.014 40.215 39.755 28.226
Current Assets 161.871 241.512 234.867 242.739 58.578 78.223 165.299 157.062 130.366 157.443
Inventories 100.679 160.780 87.775 32.358 -73.642 -31.081 21.847 37.823 55.942 55.443
Receivables 20.249 58.007 106.831 53.835 75.938 92.860 47.870 25.330 50.043 66.365
Cash 40.944 22.725 40.260 156.546 56.282 16.444 95.582 93.909 24.380 35.636
Shareholders Funds 32.088 212.890 228.722 228.360 91.604 93.990 172.667 141.312 131.262 144.460
Social Capital 925 163.024 160.266 157.325 154.278 151.353 147.997 87.622 87.357 86.869
Debts 164.672 61.071 36.729 43.892 37.713 42.321 43.646 55.965 38.859 41.209
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.443 euro in 2024 which includes Inventories of 55.443 euro, Receivables of 66.365 euro and cash availability of 35.636 euro.
The company's Equity was valued at 144.460 euro, while total Liabilities amounted to 41.209 euro. Equity increased by 13.931 euro, from 131.262 euro in 2023, to 144.460 in 2024.

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