Financial results - CRIPO S.R.L.

Financial Summary - Cripo S.r.l.
Unique identification code: 17684604
Registration number: J08/1490/2005
Nace: 4619
Sales - Ron
606.874
Net Profit - Ron
64.789
Employees
5
Open Account
Company Cripo S.r.l. with Fiscal Code 17684604 recorded a turnover of 2024 of 606.874, with a net profit of 64.789 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 527.164 497.486 572.307 603.576 624.404 221.605 365.745 572.333 650.395 606.874
Total Income - EUR 554.475 501.698 573.274 615.137 672.111 228.223 366.012 603.573 651.089 609.890
Total Expenses - EUR 445.556 379.915 426.115 462.607 594.726 217.369 332.442 503.953 561.990 530.754
Gross Profit/Loss - EUR 108.919 121.783 147.158 152.530 77.385 10.854 33.570 99.621 89.100 79.137
Net Profit/Loss - EUR 92.701 103.389 134.695 146.386 71.508 9.217 30.171 94.555 81.196 64.789
Employees 2 2 2 3 3 5 5 5 5 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 -6.2%, from 650.395 euro in the year 2023, to 606.874 euro in 2024. The Net Profit decreased by -15.954 euro, from 81.196 euro in 2023, to 64.789 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 - Cripo S.r.l. - CUI 17684604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.025 97.047 111.696 100.156 49.627 65.594 47.838 100.754 104.661 111.483
Current Assets 252.882 263.945 262.248 297.732 291.373 205.601 221.161 272.317 288.799 501.466
Inventories 132.289 154.690 156.602 133.666 118.748 146.542 131.375 125.911 150.989 290.567
Receivables 89.633 80.446 63.703 85.227 62.160 30.037 48.909 106.366 114.603 95.828
Cash 30.960 28.809 41.943 78.839 110.465 29.022 40.877 40.039 23.206 115.071
Shareholders Funds 273.378 142.513 274.796 317.518 279.066 216.620 180.915 143.605 224.366 348.952
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.335 218.479 99.771 81.058 64.548 55.798 88.955 230.474 170.215 267.678
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501.466 euro in 2024 which includes Inventories of 290.567 euro, Receivables of 95.828 euro and cash availability of 115.071 euro.
The company's Equity was valued at 348.952 euro, while total Liabilities amounted to 267.678 euro. Equity increased by 125.840 euro, from 224.366 euro in 2023, to 348.952 in 2024.

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