Financial results - CRIS EDY EXPEDIŢII SRL

Financial Summary - Cris Edy Expediţii Srl
Unique identification code: 35249200
Registration number: J40/14205/2015
Nace: 4321
Sales - Ron
40.988
Net Profit - Ron
22.630
Employees
1
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Company Cris Edy Expediţii Srl with Fiscal Code 35249200 recorded a turnover of 2024 of 40.988, with a net profit of 22.630 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Edy Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177 11.444 11.272 12.075 12.289 12.854 11.689 13.270 76.735 40.988
Total Income - EUR 1.177 11.444 11.271 12.073 12.287 12.853 11.688 13.268 76.735 40.988
Total Expenses - EUR 298 11.504 13.481 17.253 17.549 17.374 16.287 18.230 58.959 17.949
Gross Profit/Loss - EUR 879 -59 -2.210 -5.180 -5.262 -4.520 -4.599 -4.962 17.776 23.040
Net Profit/Loss - EUR 844 -403 -2.492 -5.305 -5.385 -4.649 -4.716 -5.091 16.985 22.630
Employees 0 0 0 1 1 0 1 1 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 -46.3%, from 76.735 euro in the year 2023, to 40.988 euro in 2024. The Net Profit increased by 5.740 euro, from 16.985 euro in 2023, to 22.630 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 Edy Expediţii Srl - CUI 35249200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 0
Current Assets 1.148 1.412 1.248 1.312 2.259 2.774 2.191 3.246 15.100 36.615
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 962 1.349 1.165 1.210 1.280 1.770 1.862 2.449 1.150 24.027
Cash 187 63 84 103 978 1.004 329 797 13.950 12.588
Shareholders Funds 889 477 -2.023 -7.291 -12.535 -16.946 -21.286 -26.443 -9.378 13.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 373 935 3.272 8.603 14.794 19.720 23.477 29.689 24.478 23.311
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.027 euro and cash availability of 12.588 euro.
The company's Equity was valued at 13.304 euro, while total Liabilities amounted to 23.311 euro. Equity increased by 22.630 euro, from -9.378 euro in 2023, to 13.304 in 2024.

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