Financial results - CRIS-BOB 2005 SRL

Financial Summary - Cris-Bob 2005 Srl
Unique identification code: 18219594
Registration number: J2005001005399
Nace: 161
Sales - Ron
250.875
Net Profit - Ron
-122.095
Employees
4
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Company Cris-Bob 2005 Srl with Fiscal Code 18219594 recorded a turnover of 2024 of 250.875, with a net profit of -122.095 and having an average number of employees of 4. 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-Bob 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 203.266 233.062 270.144 259.429 242.782 207.411 406.953 157.409 231.052 250.875
Total Income - EUR 199.894 326.645 349.838 337.455 337.550 287.551 520.279 276.367 361.646 361.941
Total Expenses - EUR 207.305 272.814 286.744 278.633 312.176 282.128 356.334 372.977 355.438 475.204
Gross Profit/Loss - EUR -7.411 53.831 63.094 58.823 25.374 5.423 163.946 -96.610 6.208 -113.263
Net Profit/Loss - EUR -7.552 45.787 54.694 56.069 22.791 2.504 159.739 -98.750 2.746 -122.095
Employees 6 5 5 6 5 4 3 3 4 4
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 9.2%, from 231.052 euro in the year 2023, to 250.875 euro in 2024. The Net Profit decreased by -2.731 euro, from 2.746 euro in 2023, to 0 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-Bob 2005 Srl - CUI 18219594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.065 136.360 169.635 213.358 217.812 189.293 266.788 290.151 246.027 577.657
Current Assets 99.744 131.232 155.216 110.946 122.521 97.126 211.666 151.054 210.250 295.986
Inventories 41.498 74.436 65.412 67.148 91.664 63.971 148.734 112.331 119.462 187.812
Receivables 56.257 31.924 87.218 19.312 20.740 16.845 18.183 22.671 84.975 85.706
Cash 1.989 24.873 2.586 24.486 10.117 16.311 44.750 16.052 5.814 22.469
Shareholders Funds 138.732 166.813 181.020 180.077 146.691 146.414 267.435 82.362 36.339 -85.958
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 63.077 100.779 143.831 144.227 193.641 140.005 211.019 358.843 419.938 959.602
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 "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 295.986 euro in 2024 which includes Inventories of 187.812 euro, Receivables of 85.706 euro and cash availability of 22.469 euro.
The company's Equity was valued at -85.958 euro, while total Liabilities amounted to 959.602 euro. Equity decreased by -122.095 euro, from 36.339 euro in 2023, to -85.958 in 2024.

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