Financial results - CRISJOK EXPLOATARE SRL

Financial Summary - Crisjok Exploatare Srl
Unique identification code: 37131617
Registration number: J2017000087515
Nace: 812
Sales - Ron
346.275
Net Profit - Ron
98.694
Employees
2
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Company Crisjok Exploatare Srl with Fiscal Code 37131617 recorded a turnover of 2024 of 346.275, with a net profit of 98.694 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisjok Exploatare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 - 0 10.607 87.514 206.795 346.275
Total Income - EUR - - 0 0 - 0 10.607 87.514 206.795 354.344
Total Expenses - EUR - - 5.061 9.446 - 7.417 32.006 82.974 41.412 242.261
Gross Profit/Loss - EUR - - -5.061 -9.446 - -7.417 -21.399 4.540 165.382 112.083
Net Profit/Loss - EUR - - -5.061 -9.446 - -7.417 -21.717 1.927 163.356 98.694
Employees - - 1 0 - 0 1 1 1 2
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 68.4%, from 206.795 euro in the year 2023, to 346.275 euro in 2024. The Net Profit decreased by -63.749 euro, from 163.356 euro in 2023, to 98.694 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 - Crisjok Exploatare Srl - CUI 37131617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.920 13.665 - 13.146 12.855 21.261 36.867 63.843
Current Assets - - 796 1.357 - 1.962 14.421 15.281 140.555 246.829
Inventories - - 0 0 - 0 0 0 0 8.586
Receivables - - 401 480 - 1.796 961 8.696 133.134 228.993
Cash - - 394 878 - 166 13.460 6.585 7.421 9.250
Shareholders Funds - - -5.017 -14.371 - -32.544 -53.540 -51.779 111.734 209.804
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 19.743 29.456 - 47.653 80.816 88.321 65.688 100.868
Income in Advance - - 0 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.829 euro in 2024 which includes Inventories of 8.586 euro, Receivables of 228.993 euro and cash availability of 9.250 euro.
The company's Equity was valued at 209.804 euro, while total Liabilities amounted to 100.868 euro. Equity increased by 98.694 euro, from 111.734 euro in 2023, to 209.804 in 2024.

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