Financial results - CRISCLEU SRL

Financial Summary - Criscleu Srl
Unique identification code: 15172772
Registration number: J17/115/2003
Nace: 8292
Sales - Ron
348.490
Net Profit - Ron
151.428
Employee
7
The most important financial indicators for the company Criscleu Srl - Unique Identification Number 15172772: sales in 2023 was 348.490 euro, registering a net profit of 151.428 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criscleu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.267 187.897 135.337 21.861 86.797 56.328 218.304 149.404 326.894 348.490
Total Income - EUR 204.122 190.054 136.411 22.201 87.542 56.777 218.385 149.404 327.004 348.490
Total Expenses - EUR 93.494 95.413 86.813 30.562 69.239 44.730 118.666 112.960 201.980 194.065
Gross Profit/Loss - EUR 110.628 94.640 49.599 -8.360 18.303 12.047 99.719 36.443 125.024 154.425
Net Profit/Loss - EUR 92.003 77.663 41.037 -8.579 17.560 11.566 97.739 35.027 122.075 151.428
Employees 6 5 5 3 4 1 2 3 7 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 326.894 euro in the year 2022, to 348.490 euro in 2023. The Net Profit increased by 29.723 euro, from 122.075 euro in 2022, to 151.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criscleu Srl - CUI 15172772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.916 28.059 27.061 33.133 23.494 22.153 40.656 24.986 133.635 108.190
Current Assets 91.790 77.701 28.730 33.816 51.670 35.264 73.480 28.996 87.368 170.139
Inventories 2.700 3.622 9.309 2.773 2.774 2.720 0 0 0 0
Receivables 19.724 12.808 12.392 26.013 31.446 13.342 45.462 22.781 66.330 168.152
Cash 69.366 61.271 7.029 5.030 17.449 19.201 28.018 6.215 21.037 1.987
Shareholders Funds 92.056 90.172 41.090 31.816 49.469 47.188 97.789 35.076 122.124 151.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.649 15.588 14.700 35.133 25.694 10.228 16.347 18.907 98.878 126.853
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 170.139 euro in 2023 which includes Inventories of 0 euro, Receivables of 168.152 euro and cash availability of 1.987 euro.
The company's Equity was valued at 151.476 euro, while total Liabilities amounted to 126.853 euro. Equity increased by 29.723 euro, from 122.124 euro in 2022, to 151.476 in 2023.

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