Financial results - CRISCOM S.R.L.

Financial Summary - Criscom S.r.l.
Unique identification code: 4567815
Registration number: J34/1469/1992
Nace: 111
Sales - Ron
2.229.251
Net Profit - Ron
261.511
Employee
12
The most important financial indicators for the company Criscom S.r.l. - Unique Identification Number 4567815: sales in 2023 was 2.229.251 euro, registering a net profit of 261.511 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criscom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 760.328 624.509 1.210.408 1.045.037 1.017.585 1.189.930 909.126 1.606.829 1.436.126 2.229.251
Total Income - EUR 959.764 1.061.220 1.192.677 1.327.874 1.428.352 1.546.999 1.608.451 2.240.450 2.112.351 1.922.968
Total Expenses - EUR 797.303 994.215 793.446 1.061.893 1.024.812 1.069.933 1.331.119 1.599.676 1.692.870 1.661.457
Gross Profit/Loss - EUR 162.460 67.005 399.231 265.981 403.539 477.066 277.332 640.774 419.481 261.511
Net Profit/Loss - EUR 142.646 67.005 372.443 226.785 357.364 446.976 258.975 611.175 371.846 261.511
Employees 10 11 8 12 12 11 10 11 13 12
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 55.7%, from 1.436.126 euro in the year 2022, to 2.229.251 euro in 2023. The Net Profit decreased by -109.207 euro, from 371.846 euro in 2022, to 261.511 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 - Criscom S.r.l. - CUI 4567815

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409.118 583.380 852.814 792.822 906.317 1.102.639 1.159.146 1.411.393 1.420.736 1.807.476
Current Assets 487.940 673.076 415.596 522.621 714.350 755.403 948.509 1.132.218 1.604.447 1.082.352
Inventories 236.372 525.460 165.365 287.808 321.332 320.595 686.716 1.005.793 1.385.806 809.461
Receivables 111.395 127.997 25.955 53.186 102.268 101.294 132.514 37.285 112.805 42.956
Cash 140.173 19.619 224.275 181.627 183.304 228.148 129.279 89.141 105.836 229.935
Shareholders Funds 387.432 457.671 825.446 1.016.372 1.288.355 1.499.650 1.688.850 2.066.487 2.028.515 2.237.377
Social Capital 513 517 512 503 494 485 478 467 468 467
Debts 446.165 776.431 442.964 299.071 332.313 358.392 418.805 477.125 996.668 652.451
Income in Advance 63.462 22.353 2.421 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.082.352 euro in 2023 which includes Inventories of 809.461 euro, Receivables of 42.956 euro and cash availability of 229.935 euro.
The company's Equity was valued at 2.237.377 euro, while total Liabilities amounted to 652.451 euro. Equity increased by 215.013 euro, from 2.028.515 euro in 2022, to 2.237.377 in 2023.

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