Financial results - CRIOTIS SERVCOMIMPEX SRL

Financial Summary - Criotis Servcomimpex Srl
Unique identification code: 3220990
Registration number: J33/199/1993
Nace: 4636
Sales - Ron
2.709.204
Net Profit - Ron
73.454
Employees
20
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Company Criotis Servcomimpex Srl with Fiscal Code 3220990 recorded a turnover of 2024 of 2.709.204, with a net profit of 73.454 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criotis Servcomimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.579.119 1.919.496 2.159.320 2.228.580 2.121.222 2.152.906 2.194.127 2.636.795 2.537.877 2.709.204
Total Income - EUR 1.579.688 1.935.912 2.159.676 2.228.629 2.121.898 2.156.256 2.194.544 2.636.799 2.538.053 2.709.900
Total Expenses - EUR 1.514.081 1.850.314 2.036.307 2.172.789 2.041.450 2.044.359 2.079.980 2.393.689 2.434.397 2.626.668
Gross Profit/Loss - EUR 65.607 85.598 123.369 55.840 80.448 111.897 114.564 243.109 103.656 83.232
Net Profit/Loss - EUR 55.088 71.569 98.268 46.514 67.475 95.263 99.351 209.172 90.116 73.454
Employees 19 21 22 23 21 21 21 20 20 20
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 7.4%, from 2.537.877 euro in the year 2023, to 2.709.204 euro in 2024. The Net Profit decreased by -16.158 euro, from 90.116 euro in 2023, to 73.454 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 - Criotis Servcomimpex Srl - CUI 3220990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.279 157.993 176.861 179.597 140.341 105.578 111.408 78.856 140.668 195.986
Current Assets 396.788 448.404 571.746 611.155 622.703 614.989 770.327 1.012.410 758.417 914.972
Inventories 98.420 115.974 163.302 159.420 171.566 232.378 228.481 305.733 328.709 355.766
Receivables 275.625 235.663 337.496 362.478 365.674 349.090 424.682 587.858 376.128 501.777
Cash 22.743 96.768 70.948 89.257 85.463 33.520 117.164 118.818 53.581 57.429
Shareholders Funds 185.510 184.463 200.512 230.666 260.401 220.158 315.585 363.514 168.049 225.264
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 2.022 2.028 2.022 2.010
Debts 351.556 422.433 548.423 560.408 502.959 500.409 574.908 736.536 746.089 900.662
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.972 euro in 2024 which includes Inventories of 355.766 euro, Receivables of 501.777 euro and cash availability of 57.429 euro.
The company's Equity was valued at 225.264 euro, while total Liabilities amounted to 900.662 euro. Equity increased by 58.155 euro, from 168.049 euro in 2023, to 225.264 in 2024.

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