Financial results - CRINROM IMPEX SRL

Financial Summary - Crinrom Impex Srl
Unique identification code: 5867659
Registration number: J33/1006/1994
Nace: 4711
Sales - Ron
321.210
Net Profit - Ron
8.281
Employee
11
The most important financial indicators for the company Crinrom Impex Srl - Unique Identification Number 5867659: sales in 2023 was 321.210 euro, registering a net profit of 8.281 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinrom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.354 38.221 69.206 94.013 101.300 138.830 117.973 196.417 311.819 321.210
Total Income - EUR 34.354 38.221 69.206 94.035 105.936 145.837 144.884 196.667 311.819 321.211
Total Expenses - EUR 46.600 46.912 86.742 86.049 114.715 138.800 127.013 145.037 269.354 311.626
Gross Profit/Loss - EUR -12.246 -8.691 -17.536 7.986 -8.779 7.038 17.871 51.631 42.465 9.585
Net Profit/Loss - EUR -12.246 -10.068 -18.228 7.045 -9.839 5.594 17.096 49.969 39.235 8.281
Employees 0 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. 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 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.917 13.835 13.694 15.147 20.554 17.897 26.952 22.160 18.468 15.977
Current Assets 38.892 49.378 48.195 52.433 32.465 29.941 9.137 55.959 101.673 126.598
Inventories 37.799 48.306 47.509 48.974 29.392 25.906 7.536 51.660 96.671 119.365
Receivables 0 775 473 1.792 1.576 2.102 1.448 3.474 4.666 4.933
Cash 1.092 296 212 1.667 1.497 1.934 153 825 336 2.300
Shareholders Funds -35.540 -91.466 -96.908 -88.223 -103.358 -95.762 -73.816 -22.210 16.956 25.185
Social Capital 6.189 6.240 6.177 6.072 5.961 5.845 8.770 8.575 8.602 8.576
Debts 87.349 154.679 158.796 155.803 156.377 143.601 109.906 100.329 103.185 117.389
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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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