The most important financial indicators for the company Cris Rom Srl - Unique Identification Number 8767450:
sales in 2023 was
1.197.254
euro, registering a net profit of
69.442
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 4.1%, from 1.153.053 euro in the year 2022, to 1.197.254 euro in 2023.
The Net Profit increased by 11.655 euro, from 57.963 euro in 2022, to 69.442 in the last year.
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 Rom Srl - CUI 8767450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.898
42.628
36.591
47.120
35.313
26.514
20.595
16.402
14.608
14.580
Current Assets
203.039
219.153
274.840
248.129
293.693
349.530
435.428
453.846
517.304
577.116
Inventories
120.164
152.607
178.441
179.633
207.432
255.790
341.494
418.399
441.404
467.751
Receivables
80.851
59.898
65.801
58.963
58.872
62.451
79.390
21.406
73.342
101.534
Cash
2.024
6.536
30.598
9.533
27.389
31.290
14.544
14.041
2.558
7.832
Shareholders Funds
-1.981
18.441
45.316
57.864
72.858
102.397
181.801
268.741
314.560
375.770
Social Capital
45
45
45
44
43
42
9.344
9.137
9.166
9.138
Debts
245.918
243.340
266.826
242.480
263.216
277.310
280.787
207.926
223.791
222.346
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
577.116 euro in 2023 which includes Inventories of
467.751 euro, Receivables of
101.534 euro and cash availability of
7.832 euro.
The company's Equity was valued at
375.770 euro, while total Liabilities amounted to
222.346 euro.
Equity increased by 62.164 euro, from 314.560 euro in 2022, to 375.770 in 2023.
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Comments - Cris Rom Srl