Financial results - CRISFLOR SRL

Financial Summary - Crisflor Srl
Unique identification code: 14228840
Registration number: J2001008598401
Nace: 4722
Sales - Ron
1.786.914
Net Profit - Ron
5.008
Employees
11
Open Account
Company Crisflor Srl with Fiscal Code 14228840 recorded a turnover of 2024 of 1.786.914, with a net profit of 5.008 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al cărnii şi al produselor din carne having the NACE code 4722.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.469.640 2.002.111 1.757.361 1.695.666 1.644.297 1.620.884 1.373.950 1.504.384 1.803.203 1.786.914
Total Income - EUR 1.833.461 2.430.976 2.203.186 2.150.916 2.167.805 2.075.435 1.638.590 2.284.789 2.155.538 1.937.321
Total Expenses - EUR 1.811.798 2.374.027 2.133.631 2.166.980 2.126.258 2.081.201 1.658.030 2.465.637 2.084.279 1.922.591
Gross Profit/Loss - EUR 21.664 56.949 69.555 -16.063 41.547 -5.765 -19.440 -180.848 71.259 14.730
Net Profit/Loss - EUR 18.923 46.663 44.408 -17.893 34.784 -5.765 -19.879 -180.848 57.644 5.008
Employees 20 22 20 19 17 17 15 13 13 11
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 decreased by -0.3%, from 1.803.203 euro in the year 2023, to 1.786.914 euro in 2024. The Net Profit decreased by -52.314 euro, from 57.644 euro in 2023, to 5.008 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 - Crisflor Srl - CUI 14228840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.784 340.905 337.408 412.312 325.021 303.027 418.286 964.248 739.303 819.314
Current Assets 125.991 105.344 126.649 67.808 64.020 818 -22.323 117.117 242.256 199.382
Inventories 42.820 7.455 24.285 27.763 25.581 40.484 33.961 51.463 14.535 48.257
Receivables 18.540 43.636 24.572 10.401 10.280 6.385 3.293 36.232 7.295 124.409
Cash 64.630 54.253 77.792 29.644 28.159 -46.051 -59.577 29.422 220.426 26.716
Shareholders Funds 3.245 49.874 93.406 42.539 74.788 67.077 45.710 -134.996 -76.942 -71.504
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.179 396.853 370.865 437.848 314.673 237.231 350.908 1.228.803 1.059.102 1.081.100
Income in Advance 0 0 0 0 0 0 0 0 0 10.501
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 "4722 - 4722"
CAEN Financial Year 4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.382 euro in 2024 which includes Inventories of 48.257 euro, Receivables of 124.409 euro and cash availability of 26.716 euro.
The company's Equity was valued at -71.504 euro, while total Liabilities amounted to 1.081.100 euro. Equity increased by 5.008 euro, from -76.942 euro in 2023, to -71.504 in 2024. The Debt Ratio was 106.0% in the year 2024.

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