Financial results - CRIS PROD COM DISTRIBUTION SRL

Financial Summary - Cris Prod Com Distribution Srl
Unique identification code: 30279765
Registration number: J2012001553238
Nace: 4617
Sales - Ron
7.996.371
Net Profit - Ron
-1.568
Employees
Open Account
Company Cris Prod Com Distribution Srl with Fiscal Code 30279765 recorded a turnover of 2024 of 7.996.371, with a net profit of -1.568 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Prod Com Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.116.077 7.940.299 8.913.481 8.191.039 9.117.011 6.290.146 7.238.093 8.200.056 7.749.924 7.996.371
Total Income - EUR 6.131.065 8.224.673 8.942.735 8.291.249 9.232.856 6.343.190 7.418.917 8.231.959 7.811.670 8.080.890
Total Expenses - EUR 5.502.739 7.388.332 8.262.636 7.916.603 9.004.723 6.096.080 6.797.172 7.745.721 7.555.203 8.068.553
Gross Profit/Loss - EUR 628.326 836.340 680.099 374.646 228.134 247.110 621.746 486.239 256.467 12.337
Net Profit/Loss - EUR 527.440 703.337 577.957 345.211 189.970 207.270 517.736 413.191 145.062 -1.568
Employees 11 25 45 45 46 35 0 0 0 0
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 3.8%, from 7.749.924 euro in the year 2023, to 7.996.371 euro in 2024. The Net Profit decreased by -144.251 euro, from 145.062 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Prod Com Distribution Srl - CUI 30279765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 418.826 863.300 809.713 1.451.302 1.974.502 2.291.497 2.161.970 2.719.698 2.617.603 3.016.816
Current Assets 1.440.051 2.121.750 3.162.823 3.451.878 3.205.849 2.657.445 2.742.903 2.807.842 2.807.120 2.668.530
Inventories 290.281 861.629 902.211 1.296.510 1.043.903 644.616 969.426 839.625 766.519 729.906
Receivables 903.625 1.204.853 1.858.654 1.642.016 1.712.163 1.757.852 1.641.399 1.547.813 1.604.600 1.595.611
Cash 246.145 55.268 401.958 297.142 307.578 196.218 101.766 250.109 163.020 72.117
Shareholders Funds 703.694 1.399.855 1.954.124 2.307.612 2.452.918 2.613.687 3.076.321 3.499.046 3.639.342 3.617.434
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.155.183 1.597.792 2.054.936 2.605.184 2.733.847 2.342.800 1.835.930 2.035.939 1.792.760 2.075.250
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.668.530 euro in 2024 which includes Inventories of 729.906 euro, Receivables of 1.595.611 euro and cash availability of 72.117 euro.
The company's Equity was valued at 3.617.434 euro, while total Liabilities amounted to 2.075.250 euro. Equity decreased by -1.569 euro, from 3.639.342 euro in 2023, to 3.617.434 in 2024.

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