Financial results - CRIS & CRIS S.R.L.

Financial Summary - Cris & Cris S.r.l.
Unique identification code: 17816470
Registration number: J30/863/2005
Nace: 4941
Sales - Ron
701.792
Net Profit - Ron
13.595
Employees
7
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Company Cris & Cris S.r.l. with Fiscal Code 17816470 recorded a turnover of 2024 of 701.792, with a net profit of 13.595 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.714 457.280 569.286 721.372 678.603 610.107 590.222 707.585 629.023 701.792
Total Income - EUR 460.206 475.937 590.938 795.721 717.378 626.437 709.498 752.356 670.876 741.911
Total Expenses - EUR 424.682 459.597 535.902 738.819 678.659 561.346 614.774 688.502 623.559 725.786
Gross Profit/Loss - EUR 35.524 16.341 55.036 56.902 38.719 65.091 94.724 63.855 47.317 16.125
Net Profit/Loss - EUR 35.524 13.867 42.132 48.926 31.582 59.155 88.993 57.245 43.563 13.595
Employees 5 6 8 9 9 8 8 9 7 7
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 12.2%, from 629.023 euro in the year 2023, to 701.792 euro in 2024. The Net Profit decreased by -29.724 euro, from 43.563 euro in 2023, to 13.595 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 & Cris S.r.l. - CUI 17816470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 206.275 227.978 251.665 239.204 223.616 130.516 151.136 129.907 299.495 228.549
Current Assets 118.194 151.129 181.213 229.514 208.961 253.154 297.841 363.731 184.641 192.964
Inventories 1.402 2.393 3.192 5.307 5.643 4.358 0 15.039 1.699 0
Receivables 94.532 104.573 154.019 170.686 144.745 134.432 163.696 209.415 177.507 154.768
Cash 22.261 44.163 24.002 53.521 58.573 114.364 134.146 139.277 5.435 38.196
Shareholders Funds -8.055 5.894 47.927 95.973 125.697 182.468 89.042 57.294 43.612 13.644
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 349.022 389.886 399.911 385.133 318.086 206.693 369.378 436.097 460.466 408.168
Income in Advance 0 0 0 0 0 0 0 7.300 0 12.336
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 154.768 euro and cash availability of 38.196 euro.
The company's Equity was valued at 13.644 euro, while total Liabilities amounted to 408.168 euro. Equity decreased by -29.724 euro, from 43.612 euro in 2023, to 13.644 in 2024. The Debt Ratio was 94.0% in the year 2024.

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