Financial results - CRISS & DOR S.R.L.

Financial Summary - Criss & Dor S.r.l.
Unique identification code: 23473431
Registration number: J34/196/2008
Nace: 4941
Sales - Ron
1.949.628
Net Profit - Ron
321.272
Employees
14
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Company Criss & Dor S.r.l. with Fiscal Code 23473431 recorded a turnover of 2024 of 1.949.628, with a net profit of 321.272 and having an average number of employees of 14. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criss & Dor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.296 101.330 93.624 100.548 150.477 217.175 332.215 620.215 1.143.105 1.949.628
Total Income - EUR 34.301 101.350 93.627 100.559 153.262 229.264 358.406 620.784 1.143.544 1.961.173
Total Expenses - EUR 34.074 99.910 61.411 94.249 149.790 209.413 288.978 497.225 942.638 1.598.818
Gross Profit/Loss - EUR 226 1.440 32.216 6.310 3.471 19.851 69.428 123.559 200.905 362.356
Net Profit/Loss - EUR 190 1.248 27.742 4.909 2.110 18.043 66.274 118.618 185.494 321.272
Employees 1 1 0 1 2 3 4 6 8 14
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 71.5%, from 1.143.105 euro in the year 2023, to 1.949.628 euro in 2024. The Net Profit increased by 136.814 euro, from 185.494 euro in 2023, to 321.272 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 - Criss & Dor S.r.l. - CUI 23473431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.234 32.837 28.125 39.677 70.037 56.555 90.358 101.292 181.199 258.633
Current Assets 39.561 89.981 104.055 144.177 157.828 135.876 224.791 347.744 521.829 851.936
Inventories 13.485 12.258 19.885 34.932 34.929 4.229 25.113 47.309 55.761 140.119
Receivables 23.366 56.190 34.553 42.461 69.839 87.045 146.553 235.390 433.709 574.457
Cash 2.710 21.533 49.616 66.784 53.060 44.602 53.125 65.045 32.359 137.360
Shareholders Funds -16.603 -15.186 12.813 17.487 19.258 18.255 76.443 111.145 178.037 329.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.963 138.003 118.944 165.951 208.199 174.176 238.707 337.891 524.991 780.923
Income in Advance 435 431 424 416 408 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 851.936 euro in 2024 which includes Inventories of 140.119 euro, Receivables of 574.457 euro and cash availability of 137.360 euro.
The company's Equity was valued at 329.646 euro, while total Liabilities amounted to 780.923 euro. Equity increased by 152.605 euro, from 178.037 euro in 2023, to 329.646 in 2024.

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