Financial results - CRIS AMI SAB SRL

Financial Summary - Cris Ami Sab Srl
Unique identification code: 26157263
Registration number: J22/1778/2009
Nace: 161
Sales - Ron
59.979
Net Profit - Ron
45.460
Employees
1
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Company Cris Ami Sab Srl with Fiscal Code 26157263 recorded a turnover of 2024 of 59.979, with a net profit of 45.460 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Ami Sab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.139 44.662 41.181 27.840 39.340 12.100 74.244 27.346 105.019 59.979
Total Income - EUR 63.773 53.866 47.184 47.121 45.636 38.538 93.174 72.989 91.723 100.711
Total Expenses - EUR 58.249 49.625 42.327 35.013 35.109 38.013 55.171 70.795 55.950 54.664
Gross Profit/Loss - EUR 5.524 4.241 4.858 12.108 10.526 525 38.003 2.194 35.773 46.047
Net Profit/Loss - EUR 4.198 3.795 4.446 11.830 10.133 404 37.313 1.921 34.846 45.460
Employees 5 5 5 3 2 1 2 2 1 1
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 -42.6%, from 105.019 euro in the year 2023, to 59.979 euro in 2024. The Net Profit increased by 10.809 euro, from 34.846 euro in 2023, to 45.460 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 - Cris Ami Sab Srl - CUI 26157263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.596 21.388 12.844 6.477 7.049 6.633 4.780 3.233 2.754 2.634
Current Assets 18.976 27.918 40.731 56.916 63.137 70.626 95.086 87.115 112.194 156.710
Inventories 11 11 11 9.352 3.311 9.489 10.985 43.218 9.961 25.032
Receivables 17.408 22.271 38.642 36.580 39.875 39.492 7.776 5.600 3.098 5.226
Cash 1.557 5.636 2.078 10.985 19.951 21.644 76.324 38.297 99.135 5.832
Shareholders Funds 21.908 25.479 29.494 40.783 50.126 49.580 85.793 1.961 36.801 82.056
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.084 23.826 15.582 18.331 19.239 27.679 14.074 88.387 78.147 77.287
Income in Advance 23.580 14.144 8.499 4.280 822 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.710 euro in 2024 which includes Inventories of 25.032 euro, Receivables of 5.226 euro and cash availability of 5.832 euro.
The company's Equity was valued at 82.056 euro, while total Liabilities amounted to 77.287 euro. Equity increased by 45.461 euro, from 36.801 euro in 2023, to 82.056 in 2024.

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