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

Financial Summary - Cris-Ric S.r.l.
Unique identification code: 15344142
Registration number: J08/617/2003
Nace: 4711
Sales - Ron
778.328
Net Profit - Ron
69.790
Employees
6
Open Account
Company Cris-Ric S.r.l. with Fiscal Code 15344142 recorded a turnover of 2024 of 778.328, with a net profit of 69.790 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.740 338.310 332.792 363.601 465.213 534.301 504.077 604.944 680.988 778.328
Total Income - EUR 306.740 338.310 332.792 369.591 465.250 534.301 504.077 604.947 680.988 778.376
Total Expenses - EUR 276.732 303.843 301.196 342.335 428.301 492.164 464.613 542.645 609.069 696.693
Gross Profit/Loss - EUR 30.008 34.467 31.596 27.255 36.949 42.137 39.463 62.302 71.919 81.683
Net Profit/Loss - EUR 25.963 29.888 28.127 23.541 32.268 37.163 34.387 56.341 64.451 69.790
Employees 6 5 5 6 7 7 6 6 7 6
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 14.9%, from 680.988 euro in the year 2023, to 778.328 euro in 2024. The Net Profit increased by 5.699 euro, from 64.451 euro in 2023, to 69.790 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-Ric S.r.l. - CUI 15344142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 430 352 22.656 16.800 12.416 7.059 10.452 9.466 21.728
Current Assets 52.841 50.205 57.353 66.335 91.589 71.226 66.116 75.723 109.910 108.355
Inventories 49.017 48.196 53.262 68.776 80.437 62.068 56.863 56.485 84.686 75.656
Receivables 496 585 778 2.528 1.366 1.666 2.374 3.117 5.992 21.015
Cash 3.328 1.424 3.313 -4.969 9.786 7.492 6.878 16.121 19.233 11.683
Shareholders Funds 29.918 42.911 45.974 64.388 84.767 62.343 44.405 56.476 82.958 90.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.431 7.725 11.731 24.603 23.622 21.299 28.770 29.698 36.418 39.754
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.355 euro in 2024 which includes Inventories of 75.656 euro, Receivables of 21.015 euro and cash availability of 11.683 euro.
The company's Equity was valued at 90.329 euro, while total Liabilities amounted to 39.754 euro. Equity increased by 7.834 euro, from 82.958 euro in 2023, to 90.329 in 2024.

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