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
609.183
Net Profit - Ron
535
Employee
6
The most important financial indicators for the company Crinul Aries S.r.l. - Unique Identification Number 7504129: sales in 2023 was 609.183 euro, registering a net profit of 535 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales - Ron1.1M1.1M1M1.1M1.2M1.2M777K786K680K609K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crinul Aries S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.142.652 1.105.056 1.035.947 1.108.518 1.218.152 1.201.909 777.316 786.485 680.022 609.183
Total Income - EUR 1.151.314 1.163.239 1.040.759 1.109.890 1.220.221 1.204.602 819.298 866.159 736.638 624.559
Total Expenses - EUR 1.075.185 1.104.784 978.566 1.075.550 1.213.751 1.204.119 818.626 862.539 698.795 623.535
Gross Profit/Loss - EUR 76.130 58.454 62.193 34.339 6.470 483 673 3.620 37.843 1.024
Net Profit/Loss - EUR 61.834 49.122 52.001 29.316 5.682 372 529 2.641 31.953 535
Employees 21 25 25 25 21 21 10 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -10.1%, from 680.022 euro in the year 2022, to 609.183 euro in 2023. The Net Profit decreased by -31.322 euro, from 31.953 euro in 2022, to 535 in the last year.
Sales - Ron1.1M1.1M1M1.1M1.2M1.2M777K786K680K609K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron62K49K52K29K5.7K3725292.6K32K53520142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees2125252521211076620142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.206.728 1.172.990 1.107.436 1.115.485 1.054.257 990.733 921.672 824.776 827.334 855.834
Current Assets 1.010.379 893.088 1.018.061 1.035.628 1.085.484 959.282 1.094.185 1.007.191 759.175 520.447
Inventories 216.176 119.073 112.695 117.141 133.076 130.269 149.030 143.099 168.693 173.033
Receivables 148.526 156.910 283.209 316.126 329.820 267.042 269.076 268.184 297.299 288.182
Cash 645.677 617.105 622.157 602.360 622.588 561.971 676.078 595.909 293.183 59.232
Shareholders Funds 1.235.944 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
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 9.344 9.137 9.166 9.138
Debts 981.162 770.696 791.325 810.201 817.755 653.260 739.021 580.805 400.901 237.682
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 "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 520.447 euro in 2023 which includes Inventories of 173.033 euro, Receivables of 288.182 euro and cash availability of 59.232 euro.
The company's Equity was valued at 1.138.599 euro, while total Liabilities amounted to 237.682 euro. Equity decreased by -43.414 euro, from 1.185.608 euro in 2022, to 1.138.599 in 2023.

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