Financial results - CRISSERV S.R.L.

Financial Summary - Crisserv S.r.l.
Unique identification code: 2578656
Registration number: J32/1234/1992
Nace: 3312
Sales - Ron
484.536
Net Profit - Ron
255.243
Employee
7
The most important financial indicators for the company Crisserv S.r.l. - Unique Identification Number 2578656: sales in 2023 was 484.536 euro, registering a net profit of 255.243 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 349.567 434.797 440.570 496.404 529.120 562.128 446.982 476.140 552.583 484.536
Total Income - EUR 371.297 463.106 479.859 520.355 537.698 565.345 462.169 503.529 575.834 504.305
Total Expenses - EUR 325.168 347.037 376.265 370.150 331.550 293.285 256.906 265.913 303.380 244.704
Gross Profit/Loss - EUR 46.128 116.069 103.593 150.205 206.148 272.060 205.263 237.616 272.454 259.601
Net Profit/Loss - EUR 38.500 97.422 86.244 144.956 200.818 266.441 201.368 233.134 266.202 255.243
Employees 18 18 13 14 11 12 9 7 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 552.583 euro in the year 2022, to 484.536 euro in 2023. The Net Profit decreased by -10.151 euro, from 266.202 euro in 2022, to 255.243 in the last year.

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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 - Crisserv S.r.l. - CUI 2578656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.320 161.231 118.908 81.197 67.377 81.351 75.121 64.999 78.415 74.268
Current Assets 312.545 411.584 247.426 273.147 417.638 624.859 324.536 444.826 700.408 599.715
Inventories 23.188 21.366 24.839 27.012 26.910 22.493 17.122 10.880 16.236 15.044
Receivables 175.482 156.469 169.837 173.189 186.952 182.277 164.946 179.011 379.293 425.672
Cash 84.957 203.410 22.313 42.133 172.963 389.872 111.175 223.568 273.415 127.631
Shareholders Funds 265.181 355.443 123.009 181.098 371.631 624.221 235.501 266.510 299.695 361.974
Social Capital 5.801 5.849 5.790 5.692 5.587 5.479 5.375 5.256 5.272 5.256
Debts 147.309 156.064 243.326 164.927 113.039 81.651 163.826 242.991 478.804 311.685
Income in Advance 58.375 61.309 31.299 8.317 344 338 331 324 325 324
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.715 euro in 2023 which includes Inventories of 15.044 euro, Receivables of 425.672 euro and cash availability of 127.631 euro.
The company's Equity was valued at 361.974 euro, while total Liabilities amounted to 311.685 euro. Equity increased by 63.188 euro, from 299.695 euro in 2022, to 361.974 in 2023. The Debt Ratio was 46.2% in the year 2023.

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