Financial results - CRISMAR DEPOZIT SRL

Financial Summary - Crismar Depozit Srl
Unique identification code: 18124001
Registration number: J2005003609133
Nace: 4681
Sales - Ron
2.078.811
Net Profit - Ron
2.211
Employees
2
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Company Crismar Depozit Srl with Fiscal Code 18124001 recorded a turnover of 2024 of 2.078.811, with a net profit of 2.211 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismar Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.846.016 2.186.703 1.636.361 1.749.712 1.658.068 992.700 1.671.194 3.543.913 2.541.820 2.078.811
Total Income - EUR 2.923.252 2.186.785 1.741.629 1.749.712 1.865.632 1.033.108 1.671.199 3.543.918 2.544.017 2.080.618
Total Expenses - EUR 2.810.469 2.127.203 1.679.831 1.724.982 1.817.679 1.021.888 1.641.911 3.530.931 2.479.761 2.074.165
Gross Profit/Loss - EUR 112.783 59.582 61.798 24.730 47.953 11.220 29.288 12.987 64.255 6.453
Net Profit/Loss - EUR 92.369 47.872 47.838 18.702 38.368 6.272 21.603 7.720 51.023 2.211
Employees 2 2 2 2 2 2 2 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 decreased by -17.8%, from 2.541.820 euro in the year 2023, to 2.078.811 euro in 2024. The Net Profit decreased by -48.527 euro, from 51.023 euro in 2023, to 2.211 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 - Crismar Depozit Srl - CUI 18124001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.232 193.069 81.795 283.536 125.869 127.277 101.344 78.476 55.125 31.834
Current Assets 366.466 304.132 159.848 271.636 319.112 231.744 535.585 352.817 487.001 287.019
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 362.971 260.929 149.735 270.407 296.203 163.631 419.349 318.583 395.917 283.848
Cash 3.495 43.203 10.113 1.229 22.909 68.113 116.236 34.235 91.083 3.172
Shareholders Funds 221.099 96.861 97.093 68.127 87.890 55.889 70.120 56.387 99.542 50.459
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 358.600 455.884 293.961 487.045 357.094 303.134 1.290.726 695.298 796.372 604.123
Income in Advance 0 20.893 0 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 "4681 - 4681"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.019 euro in 2024 which includes Inventories of 0 euro, Receivables of 283.848 euro and cash availability of 3.172 euro.
The company's Equity was valued at 50.459 euro, while total Liabilities amounted to 604.123 euro. Equity decreased by -48.527 euro, from 99.542 euro in 2023, to 50.459 in 2024.

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