Financial results - CRIS VULCANIZARE SRL

Financial Summary - Cris Vulcanizare Srl
Unique identification code: 36867152
Registration number: J2016016817400
Nace: 9531
Sales - Ron
64.781
Net Profit - Ron
-17.092
Employees
5
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Company Cris Vulcanizare Srl with Fiscal Code 36867152 recorded a turnover of 2024 of 64.781, with a net profit of -17.092 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.983 23.843 27.917 37.230 36.556 50.059 74.858 64.781
Total Income - EUR - 0 9.983 23.843 27.917 37.230 36.556 50.059 74.858 64.806
Total Expenses - EUR - 0 12.994 25.035 26.058 28.319 28.811 46.703 64.330 79.954
Gross Profit/Loss - EUR - 0 -3.012 -1.192 1.858 8.911 7.745 3.356 10.527 -15.148
Net Profit/Loss - EUR - 0 -3.234 -1.430 1.567 8.565 7.380 2.930 9.891 -17.092
Employees - 0 1 2 1 1 2 3 4 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 -13.0%, from 74.858 euro in the year 2023, to 64.781 euro in 2024. The Net Profit decreased by -9.836 euro, from 9.891 euro in 2023, to 0 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 Vulcanizare Srl - CUI 36867152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.220 239 460 14 -353 -721 13.370 13.404
Current Assets - 45 1.048 1.292 2.239 6.494 9.623 10.703 18.314 15.590
Inventories - 0 206 165 161 158 155 155 155 0
Receivables - 0 624 1.031 1.549 4.107 5.400 8.326 11.580 6.592
Cash - 45 219 96 529 2.228 4.068 2.222 6.579 8.998
Shareholders Funds - 45 -3.190 -4.562 -2.906 5.715 7.428 6.123 15.995 -1.186
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 5.457 6.093 5.605 793 1.843 3.859 15.689 30.181
Income in Advance - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.592 euro and cash availability of 8.998 euro.
The company's Equity was valued at -1.186 euro, while total Liabilities amounted to 30.181 euro. Equity decreased by -17.092 euro, from 15.995 euro in 2023, to -1.186 in 2024.

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