Financial results - CRIS ASCENSOARE SRL

Financial Summary - Cris Ascensoare Srl
Unique identification code: 36738948
Registration number: J2016002035058
Nace: 3320
Sales - Ron
56.248
Net Profit - Ron
14.984
Employees
2
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Company Cris Ascensoare Srl with Fiscal Code 36738948 recorded a turnover of 2024 of 56.248, with a net profit of 14.984 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Ascensoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.858 47.975 36.008 60.414 55.866 59.507 54.322 55.577 56.248
Total Income - EUR - 6.858 47.975 36.008 60.414 55.866 59.507 54.322 55.577 56.248
Total Expenses - EUR - 630 20.604 17.309 24.586 32.155 37.468 27.930 31.420 38.502
Gross Profit/Loss - EUR - 6.228 27.371 18.698 35.828 23.711 22.040 26.392 24.157 17.746
Net Profit/Loss - EUR - 6.023 26.891 18.338 35.224 23.297 21.541 25.910 23.684 14.984
Employees - 1 3 2 1 2 2 2 2 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 1.8%, from 55.577 euro in the year 2023, to 56.248 euro in 2024. The Net Profit decreased by -8.568 euro, from 23.684 euro in 2023, to 14.984 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 Ascensoare Srl - CUI 36738948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.378 4.511 2.703 2.331 0 0
Current Assets - 6.884 31.502 59.567 72.518 75.136 58.971 42.074 69.505 84.228
Inventories - 0 0 0 829 0 0 0 9.151 10.268
Receivables - 5.402 23.823 51.119 59.871 46.508 49.457 37.981 56.177 70.019
Cash - 1.482 7.679 8.448 11.817 28.629 9.514 4.093 4.177 3.941
Shareholders Funds - 6.067 26.944 40.060 53.435 53.064 45.702 33.845 57.426 72.089
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 817 4.558 19.507 25.460 26.583 15.973 10.561 12.079 12.298
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.228 euro in 2024 which includes Inventories of 10.268 euro, Receivables of 70.019 euro and cash availability of 3.941 euro.
The company's Equity was valued at 72.089 euro, while total Liabilities amounted to 12.298 euro. Equity increased by 14.984 euro, from 57.426 euro in 2023, to 72.089 in 2024.

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