Financial results - CRIS CAROSARI S.R.L.

Financial Summary - Cris Carosari S.r.l.
Unique identification code: 38801510
Registration number: J12/364/2018
Nace: 2920
Sales - Ron
451.702
Net Profit - Ron
53.748
Employees
9
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Company Cris Carosari S.r.l. with Fiscal Code 38801510 recorded a turnover of 2024 of 451.702, with a net profit of 53.748 and having an average number of employees of 9. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Carosari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 106.965 146.525 129.053 184.787 347.677 465.408 451.702
Total Income - EUR - - - 106.965 146.525 129.053 184.787 359.235 466.362 452.247
Total Expenses - EUR - - - 89.042 116.661 123.738 171.510 317.233 359.860 384.932
Gross Profit/Loss - EUR - - - 17.923 29.864 5.314 13.277 42.002 106.503 67.316
Net Profit/Loss - EUR - - - 16.854 28.399 4.024 11.429 38.409 101.839 53.748
Employees - - - 5 4 4 6 0 0 9
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 -2.4%, from 465.408 euro in the year 2023, to 451.702 euro in 2024. The Net Profit decreased by -47.521 euro, from 101.839 euro in 2023, to 53.748 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 Carosari S.r.l. - CUI 38801510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.639 8.065 9.185 5.626 15.157 24.034 22.664
Current Assets - - - 21.413 31.757 35.455 51.973 103.157 142.270 99.022
Inventories - - - 0 0 516 1.285 48.256 52.061 28.901
Receivables - - - 13.882 17.837 4.321 15.449 10.354 49.507 37.823
Cash - - - 7.532 13.920 30.618 35.239 44.547 40.702 32.297
Shareholders Funds - - - 16.897 36.539 39.870 39.903 38.458 101.888 53.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.156 3.283 4.769 17.697 79.857 64.416 67.889
Income in Advance - - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.022 euro in 2024 which includes Inventories of 28.901 euro, Receivables of 37.823 euro and cash availability of 32.297 euro.
The company's Equity was valued at 53.797 euro, while total Liabilities amounted to 67.889 euro. Equity decreased by -47.521 euro, from 101.888 euro in 2023, to 53.797 in 2024.

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