Financial results - CRINROM IMPEX SRL

Financial Summary - Crinrom Impex Srl
Unique identification code: 5867659
Registration number: J33/1006/1994
Nace: 4711
Sales - Ron
319.414
Net Profit - Ron
8.235
Employees
11
Open Account
Company Crinrom Impex Srl with Fiscal Code 5867659 recorded a turnover of 2023 of 319.414, with a net profit of 8.235 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinrom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.221 69.206 94.013 101.300 138.830 117.973 196.417 311.819 321.210 -
Total Income - EUR 38.221 69.206 94.035 105.936 145.837 144.884 196.667 311.819 321.211 -
Total Expenses - EUR 46.912 86.742 86.049 114.715 138.800 127.013 145.037 269.354 311.626 -
Gross Profit/Loss - EUR -8.691 -17.536 7.986 -8.779 7.038 17.871 51.631 42.465 9.585 -
Net Profit/Loss - EUR -10.068 -18.228 7.045 -9.839 5.594 17.096 49.969 39.235 8.281 -
Employees 6 6 3 5 6 7 10 10 11 -
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 3.3%, from 311.819 euro in the year 2022, to 321.210 euro in 2023. The Net Profit decreased by -30.835 euro, from 39.235 euro in 2022, to 8.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Crinrom Impex Srl - CUI 5867659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.835 13.694 15.147 20.554 17.897 26.952 22.160 18.468 15.977 -
Current Assets 49.378 48.195 52.433 32.465 29.941 9.137 55.959 101.673 126.598 -
Inventories 48.306 47.509 48.974 29.392 25.906 7.536 51.660 96.671 119.365 -
Receivables 775 473 1.792 1.576 2.102 1.448 3.474 4.666 4.933 -
Cash 296 212 1.667 1.497 1.934 153 825 336 2.300 -
Shareholders Funds -91.466 -96.908 -88.223 -103.358 -95.762 -73.816 -22.210 16.956 25.185 -
Social Capital 6.240 6.177 6.072 5.961 5.845 8.770 8.575 8.602 8.576 -
Debts 154.679 158.796 155.803 156.377 143.601 109.906 100.329 103.185 117.389 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.598 euro in 2023 which includes Inventories of 119.365 euro, Receivables of 4.933 euro and cash availability of 2.300 euro.
The company's Equity was valued at 25.185 euro, while total Liabilities amounted to 117.389 euro. Equity increased by 8.281 euro, from 16.956 euro in 2022, to 25.185 in 2023.

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