Financial results - CRIVALEX TRADE SRL

Financial Summary - Crivalex Trade Srl
Unique identification code: 11182080
Registration number: J09/527/1998
Nace: 6820
Sales - Ron
242.017
Net Profit - Ron
133.704
Employees
1
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Company Crivalex Trade Srl with Fiscal Code 11182080 recorded a turnover of 2024 of 242.017, with a net profit of 133.704 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crivalex Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.345.605 1.308.231 1.332.131 934.273 402.292 288.876 308.152 393.258 229.099 242.017
Total Income - EUR 1.261.974 1.317.916 1.347.508 955.875 404.571 294.551 404.184 399.458 245.780 248.736
Total Expenses - EUR 1.058.576 1.139.539 1.069.534 809.143 336.425 225.535 288.065 297.996 115.632 107.766
Gross Profit/Loss - EUR 203.398 178.377 277.974 146.732 68.146 69.016 116.119 101.462 130.148 140.970
Net Profit/Loss - EUR 191.420 152.847 234.616 127.782 64.928 66.398 112.187 97.274 127.985 133.704
Employees 51 58 62 25 4 6 6 2 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 6.2%, from 229.099 euro in the year 2023, to 242.017 euro in 2024. The Net Profit increased by 6.434 euro, from 127.985 euro in 2023, to 133.704 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 - Crivalex Trade Srl - CUI 11182080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.712 389.102 399.047 442.603 507.350 527.073 433.158 387.273 403.693 349.283
Current Assets 323.549 245.997 275.314 178.687 104.454 91.887 153.858 60.645 67.396 112.557
Inventories 72.177 65.753 82.811 22.963 3.132 0 0 0 0 0
Receivables 227.496 147.109 174.742 129.262 77.622 88.651 68.241 55.801 63.270 108.866
Cash 23.875 33.134 17.761 26.461 23.700 3.236 85.618 4.845 4.126 3.691
Shareholders Funds 467.800 449.315 483.520 416.375 347.520 301.460 342.036 351.368 357.189 350.104
Social Capital 0 66.803 65.673 64.468 0 0 0 0 0 0
Debts 261.451 159.299 168.008 175.405 235.346 289.110 217.220 68.704 86.138 84.130
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.866 euro and cash availability of 3.691 euro.
The company's Equity was valued at 350.104 euro, while total Liabilities amounted to 84.130 euro. Equity decreased by -5.089 euro, from 357.189 euro in 2023, to 350.104 in 2024.

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