Financial results - CRITEB PROD COM SRL

Financial Summary - Criteb Prod Com Srl
Unique identification code: 6643749
Registration number: J40/25402/1994
Nace: 4941
Sales - Ron
23.472
Net Profit - Ron
9.627
Employees
1
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Company Criteb Prod Com Srl with Fiscal Code 6643749 recorded a turnover of 2024 of 23.472, with a net profit of 9.627 and having an average number of employees of 1. 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 - Criteb Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.411 11.504 10.672 5.078 15.575 18.873 18.349 19.059 22.839 23.472
Total Income - EUR 8.411 11.504 10.672 6.941 18.009 18.873 18.855 19.059 22.839 23.472
Total Expenses - EUR 7.934 11.382 10.573 10.064 11.559 15.495 14.001 13.652 16.919 11.869
Gross Profit/Loss - EUR 477 122 99 -3.124 6.450 3.378 4.854 5.406 5.920 11.603
Net Profit/Loss - EUR 224 -108 -7 -3.194 6.278 3.224 4.564 4.846 4.848 9.627
Employees 1 1 1 1 1 1 1 1 1 1
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 3.3%, from 22.839 euro in the year 2023, to 23.472 euro in 2024. The Net Profit increased by 4.806 euro, from 4.848 euro in 2023, to 9.627 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 - Criteb Prod Com Srl - CUI 6643749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.908 2.879 2.830 2.778 2.724 2.672 0 613 467 3.445
Current Assets 7.139 3.065 3.232 4.378 7.804 9.428 9.212 12.594 8.598 7.375
Inventories 1.189 1.362 1.339 1.314 1.289 0 0 0 0 0
Receivables 1.475 153 1.273 2.512 3.317 2.275 2.719 2.910 3.009 3.166
Cash 4.475 1.550 620 552 3.198 7.153 6.493 9.684 5.589 4.209
Shareholders Funds -33.648 -33.413 -32.855 -35.446 -28.481 -24.717 -19.604 -14.819 -9.926 -243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.116 40.764 40.300 43.960 40.341 40.208 32.132 31.353 24.891 16.929
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 "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 7.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.166 euro and cash availability of 4.209 euro.
The company's Equity was valued at -243 euro, while total Liabilities amounted to 16.929 euro. Equity increased by 9.627 euro, from -9.926 euro in 2023, to -243 in 2024.

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