Financial results - CRITAB PROD SRL

Financial Summary - Critab Prod Srl
Unique identification code: 27947740
Registration number: J18/47/2011
Nace: 4719
Sales - Ron
35.338
Net Profit - Ron
628
Employees
2
Open Account
Company Critab Prod Srl with Fiscal Code 27947740 recorded a turnover of 2024 of 35.338, with a net profit of 628 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Critab Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.073 39.753 42.283 47.532 45.779 11.660 33.336 55.964 56.976 35.338
Total Income - EUR 27.134 39.753 42.510 49.256 45.779 11.660 33.336 55.964 60.008 36.251
Total Expenses - EUR 25.004 39.159 41.330 45.647 42.874 11.502 29.743 50.644 58.029 35.267
Gross Profit/Loss - EUR 2.130 594 1.181 3.610 2.905 158 3.593 5.319 1.979 983
Net Profit/Loss - EUR 1.321 96 755 3.186 2.447 42 3.259 4.760 1.379 628
Employees 4 3 5 4 3 2 2 2 2 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 -37.6%, from 56.976 euro in the year 2023, to 35.338 euro in 2024. The Net Profit decreased by -744 euro, from 1.379 euro in 2023, to 628 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 - Critab Prod Srl - CUI 27947740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.938 4.436 0 0
Current Assets 17.219 13.791 23.101 20.454 35.481 21.799 36.384 32.184 37.367 36.692
Inventories 17.219 13.249 22.600 12.319 5.334 21.092 30.835 31.975 32.997 32.242
Receivables 0 0 0 0 0 0 0 0 1.011 751
Cash 0 542 502 8.135 30.147 707 5.549 209 3.359 3.699
Shareholders Funds 2.192 2.265 2.982 6.113 8.442 8.324 11.399 16.194 17.524 18.054
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.027 11.526 20.119 14.340 27.038 13.475 30.923 20.426 19.843 18.638
Income in Advance 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.692 euro in 2024 which includes Inventories of 32.242 euro, Receivables of 751 euro and cash availability of 3.699 euro.
The company's Equity was valued at 18.054 euro, while total Liabilities amounted to 18.638 euro. Equity increased by 628 euro, from 17.524 euro in 2023, to 18.054 in 2024.

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