Financial results - CRIO DEL RIO S.R.L.

Financial Summary - Crio Del Rio S.r.l.
Unique identification code: 25515797
Registration number: J01/364/2009
Nace: 145
Sales - Ron
58.217
Net Profit - Ron
23.041
Employees
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Company Crio Del Rio S.r.l. with Fiscal Code 25515797 recorded a turnover of 2024 of 58.217, with a net profit of 23.041 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crio Del Rio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.856 38.133 36.659 39.929 28.981 37.819 40.169 28.822 - 58.217
Total Income - EUR 31.674 45.582 60.206 57.338 53.170 64.672 70.437 54.361 - 74.837
Total Expenses - EUR 31.051 27.465 41.448 32.707 35.062 42.442 32.404 46.637 - 47.604
Gross Profit/Loss - EUR 622 18.117 18.758 24.631 18.108 22.230 38.033 7.723 - 27.233
Net Profit/Loss - EUR 522 17.729 18.581 24.238 17.664 21.991 37.409 7.723 - 23.041
Employees 0 0 0 0 0 0 0 0 - 0
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 103.7%, from 28.822 euro in the year 2022, to 58.217 euro in 2024. The Net Profit increased by 15.384 euro, from 7.723 euro in 2022, to 23.041 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 - Crio Del Rio S.r.l. - CUI 25515797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.905 5.906 7.203 9.327 19.799 28.286 17.216 8.892 - 1
Current Assets 24.044 24.036 46.971 69.166 51.536 72.105 94.266 100.204 - 123.584
Inventories 14.135 9.334 19.870 16.048 9.935 21.484 38.918 44.298 - 13.122
Receivables 227 149 236 224 80 102 2.416 2.527 - 77.594
Cash 9.682 11.464 23.828 49.912 38.597 47.651 50.127 50.565 - 30.078
Shareholders Funds 23.518 27.861 45.970 69.364 54.631 75.586 90.041 89.180 - 98.747
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 1.539 2.081 8.204 9.129 16.704 24.805 21.441 19.917 - 24.838
Income in Advance 893 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.584 euro in 2024 which includes Inventories of 13.122 euro, Receivables of 77.594 euro and cash availability of 30.078 euro.
The company's Equity was valued at 98.747 euro, while total Liabilities amounted to 24.838 euro. Equity increased by 10.335 euro, from 89.180 euro in 2022, to 98.747 in 2024.

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