Financial results - CRIROS GROUP SRL

Financial Summary - Criros Group Srl
Unique identification code: 18339230
Registration number: J2006000184296
Nace: 7112
Sales - Ron
512.770
Net Profit - Ron
20.353
Employees
18
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Company Criros Group Srl with Fiscal Code 18339230 recorded a turnover of 2024 of 512.770, with a net profit of 20.353 and having an average number of employees of 18. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criros Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.275 192.611 238.106 221.954 245.251 535.032 841.691 433.705 514.482 512.770
Total Income - EUR 142.278 192.612 238.107 224.309 245.435 535.345 841.694 434.339 514.485 513.042
Total Expenses - EUR 114.704 178.815 219.430 206.673 211.677 499.645 617.721 362.025 468.126 479.145
Gross Profit/Loss - EUR 27.574 13.797 18.677 17.636 33.758 35.701 223.973 72.314 46.360 33.898
Net Profit/Loss - EUR 23.406 11.862 14.454 15.500 31.774 31.413 217.367 68.836 42.850 20.353
Employees 9 11 14 12 12 13 15 14 15 18
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 0.2%, from 514.482 euro in the year 2023, to 512.770 euro in 2024. The Net Profit decreased by -22.257 euro, from 42.850 euro in 2023, to 20.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIROS GROUP SRL

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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 - Criros Group Srl - CUI 18339230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.908 44.910 37.989 54.236 45.278 137.757 144.323 175.079 155.128 159.277
Current Assets 61.146 76.989 136.603 101.853 120.679 122.439 311.045 383.745 457.656 430.996
Inventories 3.172 16.635 24.890 20.404 23.942 22.668 78.662 126.568 126.924 174.536
Receivables 54.703 58.360 108.118 76.696 83.830 87.838 111.933 248.466 279.426 213.634
Cash 3.271 1.994 3.595 4.753 12.907 11.933 120.451 8.711 51.306 42.826
Shareholders Funds 36.897 48.382 62.018 76.380 106.674 136.065 217.468 68.937 111.578 131.308
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 64.914 74.613 112.827 79.922 59.503 124.293 238.264 490.043 501.506 460.342
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.996 euro in 2024 which includes Inventories of 174.536 euro, Receivables of 213.634 euro and cash availability of 42.826 euro.
The company's Equity was valued at 131.308 euro, while total Liabilities amounted to 460.342 euro. Equity increased by 20.353 euro, from 111.578 euro in 2023, to 131.308 in 2024.

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