Financial results - CRINUL ARIES S.R.L.

Financial Summary - Crinul Aries S.r.l.
Unique identification code: 7504129
Registration number: J01/307/1995
Nace: 4939
Sales - Ron
588.235
Net Profit - Ron
4.236
Employees
5
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Company Crinul Aries S.r.l. with Fiscal Code 7504129 recorded a turnover of 2024 of 588.235, with a net profit of 4.236 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crinul Aries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.056 1.035.947 1.108.518 1.218.152 1.201.909 777.316 786.485 680.022 609.183 588.235
Total Income - EUR 1.163.239 1.040.759 1.109.890 1.220.221 1.204.602 819.298 866.159 736.638 624.559 684.763
Total Expenses - EUR 1.104.784 978.566 1.075.550 1.213.751 1.204.119 818.626 862.539 698.795 623.535 679.719
Gross Profit/Loss - EUR 58.454 62.193 34.339 6.470 483 673 3.620 37.843 1.024 5.043
Net Profit/Loss - EUR 49.122 52.001 29.316 5.682 372 529 2.641 31.953 535 4.236
Employees 25 25 25 21 21 10 7 6 6 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 decreased by -2.9%, from 609.183 euro in the year 2023, to 588.235 euro in 2024. The Net Profit increased by 3.705 euro, from 535 euro in 2023, to 4.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crinul Aries S.r.l. - CUI 7504129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.172.990 1.107.436 1.115.485 1.054.257 990.733 921.672 824.776 827.334 855.834 825.426
Current Assets 893.088 1.018.061 1.035.628 1.085.484 959.282 1.094.185 1.007.191 759.175 520.447 507.849
Inventories 119.073 112.695 117.141 133.076 130.269 149.030 143.099 168.693 173.033 178.745
Receivables 156.910 283.209 316.126 329.820 267.042 269.076 268.184 297.299 288.182 305.203
Cash 617.105 622.157 602.360 622.588 561.971 676.078 595.909 293.183 59.232 23.901
Shareholders Funds 1.295.382 1.334.172 1.340.911 1.321.985 1.296.755 1.276.836 1.251.162 1.185.608 1.138.599 967.604
Social Capital 5.669 5.611 5.517 5.415 5.310 9.344 9.137 9.166 9.138 9.087
Debts 770.696 791.325 810.201 817.755 653.260 739.021 580.805 400.901 237.682 365.671
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.849 euro in 2024 which includes Inventories of 178.745 euro, Receivables of 305.203 euro and cash availability of 23.901 euro.
The company's Equity was valued at 967.604 euro, while total Liabilities amounted to 365.671 euro. Equity decreased by -164.632 euro, from 1.138.599 euro in 2023, to 967.604 in 2024.

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