Financial results - CRIS SPEED SRL

Financial Summary - Cris Speed Srl
Unique identification code: 17717256
Registration number: J2005001332167
Nace: 4712
Sales - Ron
2.555.575
Net Profit - Ron
147.767
Employees
22
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Company Cris Speed Srl with Fiscal Code 17717256 recorded a turnover of 2024 of 2.555.575, with a net profit of 147.767 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Speed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.730 1.437.876 1.947.913 2.348.880 2.518.134 2.592.053 3.331.777 3.321.741 2.942.288 2.555.575
Total Income - EUR 1.144.346 1.456.646 2.041.697 2.387.062 2.576.563 2.592.914 3.341.884 3.321.751 2.943.421 2.639.244
Total Expenses - EUR 1.063.109 1.350.237 1.910.659 2.207.169 2.399.310 2.300.698 2.987.203 3.023.469 2.711.082 2.468.056
Gross Profit/Loss - EUR 81.237 106.409 131.038 179.893 177.253 292.216 354.681 298.282 232.339 171.188
Net Profit/Loss - EUR 67.976 90.478 100.471 154.742 151.908 253.837 304.009 256.594 201.390 147.767
Employees 12 17 19 22 26 28 27 26 23 22
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 -12.7%, from 2.942.288 euro in the year 2023, to 2.555.575 euro in 2024. The Net Profit decreased by -52.498 euro, from 201.390 euro in 2023, to 147.767 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 Speed Srl - CUI 17717256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.559 263.809 263.822 239.047 188.906 180.584 181.551 183.926 212.083 165.827
Current Assets 276.161 315.499 412.174 453.647 595.313 780.827 812.241 947.305 1.027.319 801.927
Inventories 148.355 239.256 288.716 333.789 396.211 481.891 450.590 578.703 611.686 649.313
Receivables 90.513 64.364 111.345 134.743 156.866 99.455 233.158 323.503 411.303 149.072
Cash 37.292 11.879 12.113 -14.885 42.235 199.481 128.494 45.099 4.330 3.542
Shareholders Funds 230.877 161.083 171.265 193.417 211.349 367.690 474.220 265.299 204.294 151.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 289.926 418.717 504.848 499.953 572.869 595.808 520.790 867.584 1.037.143 817.305
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.927 euro in 2024 which includes Inventories of 649.313 euro, Receivables of 149.072 euro and cash availability of 3.542 euro.
The company's Equity was valued at 151.940 euro, while total Liabilities amounted to 817.305 euro. Equity decreased by -51.213 euro, from 204.294 euro in 2023, to 151.940 in 2024.

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