Financial results - CRISARGA SRL

Financial Summary - Crisarga Srl
Unique identification code: 34352087
Registration number: J5/563/2015
Nace: 4690
Sales - Ron
588.956
Net Profit - Ron
-32.464
Employees
8
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Company Crisarga Srl with Fiscal Code 34352087 recorded a turnover of 2024 of 588.956, with a net profit of -32.464 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisarga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.393 3.236 51.748 65.575 46.954 402.967 484.163 581.707 588.956
Total Income - EUR 0 6.420 3.236 62.018 66.536 46.954 402.984 488.923 587.563 596.678
Total Expenses - EUR 2.520 10.097 9.325 58.261 61.826 45.950 329.486 441.377 498.192 629.142
Gross Profit/Loss - EUR -2.520 -3.677 -6.089 3.757 4.709 1.004 73.498 47.545 89.371 -32.464
Net Profit/Loss - EUR -2.520 -3.873 -6.186 1.902 2.713 297 69.549 42.656 82.537 -32.464
Employees 1 1 0 1 1 1 3 6 9 8
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 1.8%, from 581.707 euro in the year 2023, to 588.956 euro in 2024. The Net Profit decreased by -82.076 euro, from 82.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISARGA SRL

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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 - Crisarga Srl - CUI 34352087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 13.345 10.004 976 538 2.777 12.013 24.778 21.880 17.608
Current Assets 860 12.122 8.660 73.306 19.746 62.303 171.942 279.735 485.933 395.400
Inventories 826 11.384 8.587 42.714 12.737 28.407 75.014 93.357 301.324 169.668
Receivables 0 499 0 24.326 1.093 30.803 86.891 181.376 167.810 161.699
Cash 34 239 73 6.266 5.916 3.093 10.038 5.002 16.800 64.033
Shareholders Funds -2.475 -6.323 -12.402 -10.268 -7.356 -6.920 62.783 105.634 187.850 107.093
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 3.472 31.789 31.065 84.550 27.640 99.375 147.939 225.746 346.749 332.551
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 "4690 - 4690"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.400 euro in 2024 which includes Inventories of 169.668 euro, Receivables of 161.699 euro and cash availability of 64.033 euro.
The company's Equity was valued at 107.093 euro, while total Liabilities amounted to 332.551 euro. Equity decreased by -79.707 euro, from 187.850 euro in 2023, to 107.093 in 2024.

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