Financial results - CRISCOSERV SRL

Financial Summary - Criscoserv Srl
Unique identification code: 11792127
Registration number: J29/364/1999
Nace: 2222
Sales - Ron
9.390.115
Net Profit - Ron
149.885
Employee
33
The most important financial indicators for the company Criscoserv Srl - Unique Identification Number 11792127: sales in 2023 was 9.390.115 euro, registering a net profit of 149.885 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.875.328 2.482.817 2.938.490 3.322.774 4.441.258 5.498.966 6.438.822 11.136.638 8.499.082 9.390.115
Total Income - EUR 1.960.457 2.350.384 3.217.384 3.384.836 4.682.423 5.550.696 6.464.154 11.296.263 8.766.197 9.499.236
Total Expenses - EUR 1.937.562 2.318.743 3.154.623 3.292.472 4.573.333 5.393.357 6.294.532 10.956.085 8.615.153 9.317.683
Gross Profit/Loss - EUR 22.895 31.641 62.761 92.364 109.090 157.339 169.622 340.178 151.044 181.554
Net Profit/Loss - EUR 18.914 27.393 62.386 53.659 94.581 135.130 147.653 298.472 132.104 149.885
Employees 29 32 31 30 32 29 37 32 32 33
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 10.8%, from 8.499.082 euro in the year 2022, to 9.390.115 euro in 2023. The Net Profit increased by 18.182 euro, from 132.104 euro in 2022, to 149.885 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 - Criscoserv Srl - CUI 11792127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532.502 705.299 756.124 989.992 944.781 906.766 1.392.243 3.053.790 3.330.357 2.931.273
Current Assets 1.094.527 642.988 1.011.483 1.406.376 1.640.673 1.790.334 2.748.579 2.556.847 3.540.371 3.084.366
Inventories 708.033 409.986 492.197 739.644 970.249 968.703 1.223.270 1.327.029 815.053 894.425
Receivables 381.640 193.837 503.114 664.914 661.544 820.088 1.437.439 1.226.549 2.699.344 2.178.849
Cash 4.853 39.166 16.172 1.818 8.880 1.543 87.870 3.269 25.974 11.092
Shareholders Funds 492.143 523.644 471.843 517.517 616.938 691.494 793.395 964.260 1.053.518 1.200.208
Social Capital 356.976 359.955 356.284 350.255 367.465 360.349 353.518 345.678 346.750 345.699
Debts 916.196 602.726 1.297.544 1.736.203 1.847.829 1.910.659 2.469.861 3.854.904 4.989.121 4.018.181
Income in Advance 220.280 222.119 208.594 152.945 126.042 101.789 891.572 846.022 838.193 813.586
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.084.366 euro in 2023 which includes Inventories of 894.425 euro, Receivables of 2.178.849 euro and cash availability of 11.092 euro.
The company's Equity was valued at 1.200.208 euro, while total Liabilities amounted to 4.018.181 euro. Equity increased by 149.885 euro, from 1.053.518 euro in 2022, to 1.200.208 in 2023. The Debt Ratio was 66.6% in the year 2023.

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