Financial results - CRINGASI SRL

Financial Summary - Cringasi Srl
Unique identification code: 834529
Registration number: J37/317/1992
Nace: 4646
Sales - Ron
409.065
Net Profit - Ron
27.120
Employee
5
The most important financial indicators for the company Cringasi Srl - Unique Identification Number 834529: sales in 2023 was 409.065 euro, registering a net profit of 27.120 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cringasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 218.173 188.984 219.698 353.642 311.582 313.570 315.714 441.893 433.512 409.065
Total Income - EUR 223.426 190.783 220.381 354.837 312.641 357.007 317.155 443.212 434.195 409.106
Total Expenses - EUR 205.362 175.873 198.365 331.564 305.854 399.091 310.555 399.625 396.052 378.414
Gross Profit/Loss - EUR 18.064 14.910 22.016 23.272 6.787 -42.083 6.600 43.587 38.142 30.691
Net Profit/Loss - EUR 15.472 12.509 19.021 19.435 3.835 -45.453 4.123 39.308 34.278 27.120
Employees 5 4 5 5 5 5 4 3 4 5
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 -5.4%, from 433.512 euro in the year 2022, to 409.065 euro in 2023. The Net Profit decreased by -7.054 euro, from 34.278 euro in 2022, to 27.120 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cringasi Srl - CUI 834529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.292 34.888 32.449 30.584 29.512 70.739 58.088 51.014 40.215 39.755
Current Assets 120.787 161.871 241.512 234.867 242.739 58.578 78.223 165.299 157.062 130.366
Inventories 59.786 100.679 160.780 87.775 32.358 -73.642 -31.081 21.847 37.823 55.942
Receivables 36.868 20.249 58.007 106.831 53.835 75.938 92.860 47.870 25.330 50.043
Cash 24.134 40.944 22.725 40.260 156.546 56.282 16.444 95.582 93.909 24.380
Shareholders Funds 19.417 32.088 212.890 228.722 228.360 91.604 93.990 172.667 141.312 131.262
Social Capital 917 925 163.024 160.266 157.325 154.278 151.353 147.997 87.622 87.357
Debts 136.663 164.672 61.071 36.729 43.892 37.713 42.321 43.646 55.965 38.859
Income in Advance 0 0 0 0 0 0 0 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 "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 130.366 euro in 2023 which includes Inventories of 55.942 euro, Receivables of 50.043 euro and cash availability of 24.380 euro.
The company's Equity was valued at 131.262 euro, while total Liabilities amounted to 38.859 euro. Equity decreased by -9.621 euro, from 141.312 euro in 2022, to 131.262 in 2023.

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