Financial results - CRISCO SRL

Financial Summary - Crisco Srl
Unique identification code: 5841667
Registration number: J29/201/2001
Nace: 4690
Sales - Ron
9.446.304
Net Profit - Ron
121.415
Employee
17
The most important financial indicators for the company Crisco Srl - Unique Identification Number 5841667: sales in 2023 was 9.446.304 euro, registering a net profit of 121.415 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.425.314 3.292.919 3.382.096 2.993.699 3.903.885 4.631.535 5.176.680 7.370.361 5.805.932 9.446.304
Total Income - EUR 3.434.188 3.299.015 3.422.017 3.073.218 4.019.116 5.173.456 5.368.699 7.407.068 5.829.378 9.491.783
Total Expenses - EUR 3.420.783 3.286.486 3.386.618 2.960.122 3.976.993 5.005.606 5.257.354 7.186.701 5.700.107 9.350.806
Gross Profit/Loss - EUR 13.405 12.529 35.399 113.096 42.123 167.850 111.345 220.366 129.271 140.976
Net Profit/Loss - EUR 10.697 9.603 35.399 31.492 35.034 145.572 96.137 187.214 111.367 121.415
Employees 27 33 30 31 29 22 19 19 15 17
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 63.2%, from 5.805.932 euro in the year 2022, to 9.446.304 euro in 2023. The Net Profit increased by 10.386 euro, from 111.367 euro in 2022, to 121.415 in the last year.

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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 - Crisco Srl - CUI 5841667

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.648.722 1.960.682 2.079.145 2.165.644 2.175.392 2.018.574 1.841.117 2.297.106 3.142.597 3.350.191
Current Assets 1.474.804 1.171.601 1.054.884 1.160.978 1.005.130 1.514.320 1.540.776 1.603.666 1.837.883 2.833.395
Inventories 514.200 623.872 641.399 651.643 621.528 668.113 798.036 943.133 1.348.135 1.954.655
Receivables 906.749 338.984 395.444 501.131 357.120 843.276 681.671 651.759 482.594 876.655
Cash 53.856 208.745 18.040 8.203 26.483 2.931 61.069 8.774 7.153 2.084
Shareholders Funds 810.153 817.104 763.357 781.931 843.814 973.044 1.039.854 1.165.707 1.259.364 1.376.959
Social Capital 479.686 483.690 478.757 470.655 504.996 495.216 485.828 475.055 476.528 475.083
Debts 1.861.296 1.895.518 2.391.625 2.268.529 2.125.784 2.502.824 2.323.105 2.689.381 3.720.621 4.809.751
Income in Advance 462.915 442.957 365.684 294.424 225.853 70.277 28.995 55.428 8.261 4.340
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.833.395 euro in 2023 which includes Inventories of 1.954.655 euro, Receivables of 876.655 euro and cash availability of 2.084 euro.
The company's Equity was valued at 1.376.959 euro, while total Liabilities amounted to 4.809.751 euro. Equity increased by 121.415 euro, from 1.259.364 euro in 2022, to 1.376.959 in 2023. The Debt Ratio was 77.7% in the year 2023.

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