Financial results - CRIRAD LOGISTICS S.R.L.

Financial Summary - Crirad Logistics S.r.l.
Unique identification code: 23388476
Registration number: J33/376/2008
Nace: 5224
Sales - Ron
150.755
Net Profit - Ron
-21.185
Employees
2
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Company Crirad Logistics S.r.l. with Fiscal Code 23388476 recorded a turnover of 2024 of 150.755, with a net profit of -21.185 and having an average number of employees of 2. The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.101 135.748 103.620 117.088 126.059 109.020 103.257 106.697 79.875 150.755
Total Income - EUR 86.209 137.104 100.843 118.531 133.874 113.794 145.957 116.561 83.247 140.380
Total Expenses - EUR 89.279 113.003 86.434 95.689 97.311 88.848 107.041 115.178 93.693 158.569
Gross Profit/Loss - EUR -3.070 24.101 14.409 22.842 36.563 24.947 38.916 1.383 -10.446 -18.190
Net Profit/Loss - EUR -3.355 22.066 13.322 21.669 35.280 23.578 37.326 316 -11.245 -21.185
Employees 0 3 3 3 3 2 2 3 1 2
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 89.8%, from 79.875 euro in the year 2023, to 150.755 euro in 2024.
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 - Crirad Logistics S.r.l. - CUI 23388476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.697 23.085 22.864 69.598 60.561 44.405 13.338 32.139 22.533 17.544
Current Assets 30.245 31.180 28.696 38.701 47.494 52.455 103.571 91.282 89.804 93.065
Inventories 9.743 5.283 7.309 15.276 14.658 30.343 6.158 34.631 20.926 22.063
Receivables 16.277 15.512 10.188 23.184 21.170 8.699 56.714 50.086 60.332 61.207
Cash 4.225 10.384 11.198 241 11.666 13.412 40.700 6.565 8.546 9.795
Shareholders Funds -47.051 -24.505 -6.390 16.454 51.415 74.019 109.972 110.629 99.049 77.311
Social Capital 45 45 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 103.992 78.770 57.949 91.845 56.640 22.841 6.936 12.792 13.288 33.299
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 "5224 - 5224"
CAEN Financial Year 5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.065 euro in 2024 which includes Inventories of 22.063 euro, Receivables of 61.207 euro and cash availability of 9.795 euro.
The company's Equity was valued at 77.311 euro, while total Liabilities amounted to 33.299 euro. Equity decreased by -21.185 euro, from 99.049 euro in 2023, to 77.311 in 2024.

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