Financial results - CRISCOR OPTIC S.R.L.

Financial Summary - Criscor Optic S.r.l.
Unique identification code: 40108568
Registration number: J2018002320293
Nace: 4774
Sales - Ron
1.240.079
Net Profit - Ron
87.238
Employees
33
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Company Criscor Optic S.r.l. with Fiscal Code 40108568 recorded a turnover of 2024 of 1.240.079, with a net profit of 87.238 and having an average number of employees of 33. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criscor Optic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.101 196.988 307.397 446.413 613.683 1.240.079
Total Income - EUR - - - - 16.101 199.134 309.936 455.825 622.735 1.273.750
Total Expenses - EUR - - - - 16.972 146.253 220.814 306.779 573.920 1.163.569
Gross Profit/Loss - EUR - - - - -871 52.880 89.123 149.045 48.815 110.181
Net Profit/Loss - EUR - - - - -1.029 51.602 86.801 144.604 40.359 87.238
Employees - - - - 2 10 16 19 18 33
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 103.2%, from 613.683 euro in the year 2023, to 1.240.079 euro in 2024. The Net Profit increased by 47.104 euro, from 40.359 euro in 2023, to 87.238 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 Optic S.r.l. - CUI 40108568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.991 5.187 44.409 55.956 135.877 344.737
Current Assets - - - - 3.978 54.419 129.782 126.946 52.786 188.773
Inventories - - - - 3.661 4.688 14.525 15.596 29.474 17.645
Receivables - - - - 0 47.938 114.550 103.786 22.039 140.855
Cash - - - - 317 1.794 708 7.564 1.273 30.273
Shareholders Funds - - - - -987 50.634 136.312 144.666 75.309 259.799
Social Capital - - - - 42 41 40 41 40 133
Debts - - - - 7.956 8.973 37.879 38.236 113.354 273.711
Income in Advance - - - - 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 "4774 - 4774"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.773 euro in 2024 which includes Inventories of 17.645 euro, Receivables of 140.855 euro and cash availability of 30.273 euro.
The company's Equity was valued at 259.799 euro, while total Liabilities amounted to 273.711 euro. Equity increased by 184.911 euro, from 75.309 euro in 2023, to 259.799 in 2024.

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