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Financial results - CRISMAD ALIMENT DISTRIBUTION S.R.L.

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Financial Summary - Crismad Aliment Distribution S.r.l.
Unique identification code: 39162822
Registration number: J52/577/2019
Nace: 4617
Sales - Ron
259.851
Net Profit - Ron
11.984
Employees
1
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Company Crismad Aliment Distribution S.r.l. with Fiscal Code 39162822 recorded a turnover of 2024 of 259.851, with a net profit of 11.984 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismad Aliment Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.073 112.372 171.797 173.450 248.009 198.769 259.851
Total Income - EUR - - - 22.073 112.372 171.797 173.450 248.009 198.769 259.851
Total Expenses - EUR - - - 21.812 103.860 172.775 162.672 235.038 193.672 242.036
Gross Profit/Loss - EUR - - - 261 8.512 -977 10.778 12.971 5.097 17.816
Net Profit/Loss - EUR - - - 40 7.388 -3.143 9.078 10.665 3.347 11.984
Employees - - - 1 1 1 1 1 1 1
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 31.5%, from 198.769 euro in the year 2023, to 259.851 euro in 2024. The Net Profit increased by 8.656 euro, from 3.347 euro in 2023, to 11.984 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 - Crismad Aliment Distribution S.r.l. - CUI 39162822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 56 0 0 0 6.350 4.332 2.319
Current Assets - - - 4.871 42.576 48.485 51.314 60.015 97.353 96.590
Inventories - - - 3.760 7.183 3.344 2.952 2.318 11.169 6.106
Receivables - - - 1.115 23.121 32.665 30.281 37.444 81.916 82.904
Cash - - - -4 12.272 12.475 18.080 20.254 4.268 7.580
Shareholders Funds - - - 83 7.470 4.185 8.915 10.714 10.293 22.220
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.843 35.106 44.299 42.399 55.651 91.391 76.689
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.590 euro in 2024 which includes Inventories of 6.106 euro, Receivables of 82.904 euro and cash availability of 7.580 euro.
The company's Equity was valued at 22.220 euro, while total Liabilities amounted to 76.689 euro. Equity increased by 11.984 euro, from 10.293 euro in 2023, to 22.220 in 2024.
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