Financial results - CRIS-VAL SRL

Financial Summary - Cris-Val Srl
Unique identification code: 3112556
Registration number: J03/693/1992
Nace: 4520
Sales - Ron
126.020
Net Profit - Ron
-19.425
Employees
5
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Company Cris-Val Srl with Fiscal Code 3112556 recorded a turnover of 2024 of 126.020, with a net profit of -19.425 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.182 88.224 90.171 90.744 90.177 103.779 140.990 149.124 134.071 126.020
Total Income - EUR 106.138 117.021 126.113 101.545 110.610 112.469 147.112 174.257 158.748 132.565
Total Expenses - EUR 99.262 127.283 140.051 134.191 141.288 145.059 165.530 172.330 156.168 148.750
Gross Profit/Loss - EUR 6.877 -10.262 -13.938 -32.646 -30.678 -32.589 -18.418 1.926 2.581 -16.185
Net Profit/Loss - EUR 4.113 -11.266 -15.065 -33.570 -31.645 -33.647 -19.847 173 1.052 -19.425
Employees 10 10 9 7 8 7 8 7 6 5
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 -5.5%, from 134.071 euro in the year 2023, to 126.020 euro in 2024. The Net Profit decreased by -1.047 euro, from 1.052 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-Val Srl - CUI 3112556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.069 67.616 64.661 58.537 51.633 56.683 48.205 45.138 36.548 51.462
Current Assets 31.974 21.867 24.902 27.536 54.712 37.302 23.584 24.974 29.813 42.802
Inventories 1.935 466 3.391 6.055 28.849 12.510 1.989 6.388 5.983 21.855
Receivables 25.867 17.454 13.546 18.653 20.562 19.852 19.205 16.462 20.776 18.326
Cash 4.173 3.948 7.966 2.828 5.301 4.940 2.390 2.125 3.055 2.622
Shareholders Funds -93.990 -104.270 -117.570 -149.008 -177.695 -207.973 -223.208 -223.730 -221.999 -240.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 174.345 193.996 189.062 222.182 275.249 293.716 295.218 294.064 288.360 334.448
Income in Advance 29.935 22.821 18.311 13.135 9.021 8.469 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.802 euro in 2024 which includes Inventories of 21.855 euro, Receivables of 18.326 euro and cash availability of 2.622 euro.
The company's Equity was valued at -240.183 euro, while total Liabilities amounted to 334.448 euro. Equity decreased by -19.425 euro, from -221.999 euro in 2023, to -240.183 in 2024.

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