Financial results - CRISIS PRESS SRL

Financial Summary - Crisis Press Srl
Unique identification code: 25112190
Registration number: J40/1937/2009
Nace: 4690
Sales - Ron
2.263.740
Net Profit - Ron
66.843
Employees
12
Open Account
Company Crisis Press Srl with Fiscal Code 25112190 recorded a turnover of 2024 of 2.263.740, with a net profit of 66.843 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisis Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.285.920 1.711.398 1.487.193 1.685.552 1.685.911 1.509.094 1.858.648 2.420.544 2.234.260 2.263.740
Total Income - EUR 1.286.697 1.711.975 1.490.063 1.688.150 1.689.848 1.523.884 1.861.595 2.429.852 2.235.928 2.432.554
Total Expenses - EUR 1.259.960 1.509.202 1.431.153 1.587.784 1.597.383 1.447.982 1.787.559 2.346.869 2.151.280 2.350.686
Gross Profit/Loss - EUR 26.737 202.773 58.910 100.366 92.466 75.901 74.036 82.983 84.648 81.868
Net Profit/Loss - EUR 21.760 169.118 48.159 82.826 76.075 62.902 66.343 68.457 68.628 66.843
Employees 12 12 14 16 16 14 15 0 12 12
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 1.9%, from 2.234.260 euro in the year 2023, to 2.263.740 euro in 2024. The Net Profit decreased by -1.402 euro, from 68.628 euro in 2023, to 66.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisis Press Srl - CUI 25112190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.243 38.424 28.708 47.439 33.021 38.577 44.438 75.426 56.635 34.854
Current Assets 1.055.121 1.276.613 1.395.608 1.419.949 1.649.739 1.659.645 1.944.179 2.419.335 2.731.268 2.644.518
Inventories 76 1.585 1.313 64 119.510 149.134 271.782 286.065 563.715 395.264
Receivables 1.004.783 1.256.859 1.392.010 1.417.954 1.519.005 1.472.805 1.611.285 2.080.366 2.146.725 2.237.132
Cash 50.262 18.169 2.285 1.930 11.224 37.706 61.112 52.904 20.828 12.122
Shareholders Funds 62.403 172.325 163.120 188.666 196.081 176.910 161.987 159.474 167.323 136.633
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 996.115 1.142.917 1.260.612 1.277.386 1.483.120 1.516.801 1.829.288 2.340.593 2.623.772 2.541.820
Income in Advance 0 13 678 1.703 3.923 5.502 2.207 672 6.091 7.489
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.644.518 euro in 2024 which includes Inventories of 395.264 euro, Receivables of 2.237.132 euro and cash availability of 12.122 euro.
The company's Equity was valued at 136.633 euro, while total Liabilities amounted to 2.541.820 euro. Equity decreased by -29.755 euro, from 167.323 euro in 2023, to 136.633 in 2024. The Debt Ratio was 94.6% in the year 2024.

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