Financial results - CRISCOL IMPORT EXPORT SRL

Financial Summary - Criscol Import Export Srl
Unique identification code: 35179961
Registration number: J12/3292/2015
Nace: 4631
Sales - Ron
308.203
Net Profit - Ron
40.533
Employees
1
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Company Criscol Import Export Srl with Fiscal Code 35179961 recorded a turnover of 2024 of 308.203, with a net profit of 40.533 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscol Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.092 75.563 171.208 239.796 321.785 215.417 208.162 162.726 81.397 308.203
Total Income - EUR 15.092 75.587 171.421 239.990 326.493 216.084 208.331 162.726 81.399 310.272
Total Expenses - EUR 11.189 81.461 172.036 246.741 297.451 187.423 186.387 167.525 75.285 261.979
Gross Profit/Loss - EUR 3.903 -5.874 -616 -6.751 29.042 28.662 21.944 -4.799 6.113 48.293
Net Profit/Loss - EUR 3.450 -7.111 -3.555 -9.151 25.778 26.665 20.113 -6.006 5.340 40.533
Employees 0 1 4 3 3 2 3 2 1 1
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 280.8%, from 81.397 euro in the year 2023, to 308.203 euro in 2024. The Net Profit increased by 35.223 euro, from 5.340 euro in 2023, to 40.533 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 - Criscol Import Export Srl - CUI 35179961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.933 35.740 33.802 30.794 30.169 31.505 28.895 26.620 23.344
Current Assets 14.887 15.568 8.869 33.447 52.303 78.064 67.355 41.337 37.677 74.908
Inventories 1.631 1.788 7.039 7.298 21.516 26.945 10.318 13.472 6.625 12.363
Receivables 12.574 13.767 1.030 17.785 14.914 3.695 44.257 18.545 20.895 43.494
Cash 681 13 800 8.363 15.874 47.424 12.780 9.321 10.157 19.052
Shareholders Funds 3.495 -7.058 -10.493 -19.451 6.704 33.241 52.617 46.774 41.864 63.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.392 26.559 55.124 86.779 76.538 74.992 46.243 23.459 22.434 34.756
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.908 euro in 2024 which includes Inventories of 12.363 euro, Receivables of 43.494 euro and cash availability of 19.052 euro.
The company's Equity was valued at 63.497 euro, while total Liabilities amounted to 34.756 euro. Equity increased by 21.867 euro, from 41.864 euro in 2023, to 63.497 in 2024.

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