Financial results - CRISCOR GRUP SRL

Financial Summary - Criscor Grup Srl
Unique identification code: 14864457
Registration number: J40/8726/2002
Nace: 4612
Sales - Ron
10.496
Net Profit - Ron
679
Employees
Open Account
Company Criscor Grup Srl with Fiscal Code 14864457 recorded a turnover of 2022 of 10.496, with a net profit of 679 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscor Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.564 - - - 5.417 6.445 8.839 10.587 - -
Total Income - EUR 55.564 - - - 5.417 6.445 8.839 10.587 - -
Total Expenses - EUR 53.666 - - - 6.861 6.427 8.519 9.584 - -
Gross Profit/Loss - EUR 1.898 - - - -1.444 18 320 1.003 - -
Net Profit/Loss - EUR 344 - - - -1.606 -175 189 685 - -
Employees 3 - - - 0 0 0 0 - -
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 19.4%, from 8.839 euro in the year 2021, to 10.587 euro in 2022. The Net Profit increased by 495 euro, from 189 euro in 2021, to 685 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 - Criscor Grup Srl - CUI 14864457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006 - - - 0 0 0 0 - -
Current Assets 50.446 - - - 22.780 25.300 25.636 25.896 - -
Inventories 36.331 - - - 4.757 7.605 8.314 8.737 - -
Receivables 14.067 - - - 17.618 17.529 17.135 16.932 - -
Cash 48 - - - 405 166 187 228 - -
Shareholders Funds -27.091 - - - -32.003 -31.571 -30.681 -30.092 - -
Social Capital 45 - - - 42 41 40 41 - -
Debts 79.543 - - - 54.782 56.871 56.317 55.988 - -
Income in Advance 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.896 euro in 2022 which includes Inventories of 8.737 euro, Receivables of 16.932 euro and cash availability of 228 euro.
The company's Equity was valued at -30.092 euro, while total Liabilities amounted to 55.988 euro. Equity increased by 685 euro, from -30.681 euro in 2021, to -30.092 in 2022.

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