Financial results - CRITERM REAL S.R.L.

Financial Summary - Criterm Real S.r.l.
Unique identification code: 39470199
Registration number: J01/533/2018
Nace: 2223
Sales - Ron
44.521
Net Profit - Ron
12.926
Employees
1
Open Account
Company Criterm Real S.r.l. with Fiscal Code 39470199 recorded a turnover of 2024 of 44.521, with a net profit of 12.926 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criterm Real S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.547 14.408 15.501 55.189 55.264 48.407 44.521
Total Income - EUR - - - 1.547 14.889 15.981 55.189 56.139 48.583 44.817
Total Expenses - EUR - - - 2.229 14.061 6.242 38.265 53.761 27.513 31.496
Gross Profit/Loss - EUR - - - -682 828 9.739 16.925 2.379 21.070 13.322
Net Profit/Loss - EUR - - - -697 679 9.583 16.384 1.601 20.623 12.926
Employees - - - 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 decreased by -7.5%, from 48.407 euro in the year 2023, to 44.521 euro in 2024. The Net Profit decreased by -7.582 euro, from 20.623 euro in 2023, to 12.926 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 - Criterm Real S.r.l. - CUI 39470199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.521 1.299
Current Assets - - - 1.734 13.369 34.888 56.576 27.713 60.513 75.957
Inventories - - - 642 5.237 23.959 31.619 6.273 21.599 25.588
Receivables - - - 473 5.636 8.481 22.863 19.051 26.191 25.750
Cash - - - 619 2.495 2.448 2.093 2.389 12.723 24.619
Shareholders Funds - - - -697 -4 9.579 17.275 18.929 39.495 44.816
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 2.432 13.373 25.310 39.301 8.785 22.540 32.441
Income in Advance - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.957 euro in 2024 which includes Inventories of 25.588 euro, Receivables of 25.750 euro and cash availability of 24.619 euro.
The company's Equity was valued at 44.816 euro, while total Liabilities amounted to 32.441 euro. Equity increased by 5.542 euro, from 39.495 euro in 2023, to 44.816 in 2024.

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