Financial results - CRIV COM SRL

Financial Summary - Criv Com Srl
Unique identification code: 9136147
Registration number: J33/40/1997
Nace: 4941
Sales - Ron
269.901
Net Profit - Ron
-23.495
Employees
3
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Company Criv Com Srl with Fiscal Code 9136147 recorded a turnover of 2024 of 269.901, with a net profit of -23.495 and having an average number of employees of 3. 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 - Criv Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 248.672 369.676 376.975 303.985 215.338 189.980 110.116 131.102 221.154 269.901
Total Income - EUR 249.947 370.526 378.054 304.199 221.915 192.847 121.986 149.612 224.806 270.111
Total Expenses - EUR 248.619 369.031 305.174 235.960 219.445 190.692 156.537 134.669 221.337 286.872
Gross Profit/Loss - EUR 1.328 1.495 72.880 68.239 2.471 2.155 -34.552 14.943 3.470 -16.761
Net Profit/Loss - EUR 1.145 1.256 69.704 64.840 271 369 -35.680 13.492 1.438 -23.495
Employees 4 5 4 3 0 3 2 1 2 3
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 22.7%, from 221.154 euro in the year 2023, to 269.901 euro in 2024. The Net Profit decreased by -1.430 euro, from 1.438 euro in 2023, to 0 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 - Criv Com Srl - CUI 9136147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.076 11.266 7.581 5.453 33.869 34.072 6.878 4.887 3.316 1.374
Current Assets 162.352 327.017 516.535 209.248 99.873 102.035 100.708 92.189 80.843 71.756
Inventories 6.250 4.505 4.904 17.535 1.613 3.546 0 6.778 2.683 0
Receivables 137.929 301.469 469.521 145.425 63.996 66.647 75.522 69.708 58.087 57.998
Cash 18.172 21.043 42.110 46.288 34.264 31.842 25.186 15.703 20.074 13.758
Shareholders Funds 15.891 16.984 86.401 152.742 68.821 67.886 30.700 44.287 36.700 12.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 179.047 354.383 470.240 93.887 64.921 69.057 76.986 52.788 51.984 69.569
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 71.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.998 euro and cash availability of 13.758 euro.
The company's Equity was valued at 12.927 euro, while total Liabilities amounted to 69.569 euro. Equity decreased by -23.568 euro, from 36.700 euro in 2023, to 12.927 in 2024.

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