Financial results - CRISMAN CASH & CARRY SRL

Financial Summary - Crisman Cash & Carry Srl
Unique identification code: 14868769
Registration number: J2002000964298
Nace: 4639
Sales - Ron
14.230.248
Net Profit - Ron
196.494
Employees
27
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Company Crisman Cash & Carry Srl with Fiscal Code 14868769 recorded a turnover of 2024 of 14.230.248, with a net profit of 196.494 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisman Cash & Carry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.272.545 14.408.439 8.149.069 10.538.039 11.373.697 13.585.445 13.084.848 14.561.384 15.611.299 14.230.248
Total Income - EUR 18.293.322 14.418.707 8.151.187 10.605.324 11.530.189 13.754.809 13.372.349 14.592.496 15.620.326 14.246.711
Total Expenses - EUR 18.099.089 14.178.543 8.011.188 10.538.753 11.384.317 13.592.074 13.279.448 14.535.678 15.437.156 14.008.332
Gross Profit/Loss - EUR 194.233 240.164 140.000 66.571 145.872 162.736 92.902 56.818 183.171 238.379
Net Profit/Loss - EUR 163.727 205.850 116.860 56.229 124.109 137.826 77.837 48.716 154.367 196.494
Employees 51 55 48 48 45 39 36 33 28 27
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 -8.3%, from 15.611.299 euro in the year 2023, to 14.230.248 euro in 2024. The Net Profit increased by 42.990 euro, from 154.367 euro in 2023, to 196.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisman Cash & Carry Srl - CUI 14868769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.323.846 1.250.503 1.291.432 1.218.651 2.291.173 2.240.692 2.045.869 1.925.283 2.890.135 2.794.779
Current Assets 1.669.671 1.215.584 959.349 976.377 818.322 954.925 659.902 1.052.520 2.052.062 2.034.953
Inventories 560.652 563.155 490.389 509.038 460.166 500.551 550.155 630.039 537.509 555.994
Receivables 971.500 560.299 188.338 218.068 253.944 401.823 77.691 310.159 1.288.726 1.388.968
Cash 137.519 92.130 280.622 249.271 104.212 52.552 32.055 112.322 225.827 89.991
Shareholders Funds 957.290 976.626 1.058.583 959.617 932.044 1.052.201 1.105.362 1.157.827 1.308.683 1.299.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.056.737 1.508.258 1.211.112 1.254.679 2.113.399 2.148.038 1.607.128 1.829.164 2.649.198 2.652.810
Income in Advance 0 0 0 0 120.551 3.489 2.274 1.141 995.401 888.316
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.034.953 euro in 2024 which includes Inventories of 555.994 euro, Receivables of 1.388.968 euro and cash availability of 89.991 euro.
The company's Equity was valued at 1.299.538 euro, while total Liabilities amounted to 2.652.810 euro. Equity decreased by -1.830 euro, from 1.308.683 euro in 2023, to 1.299.538 in 2024. The Debt Ratio was 54.8% in the year 2024.

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