Financial results - CRIVIS SRL

Financial Summary - Crivis Srl
Unique identification code: 10695096
Registration number: J1998000147520
Nace: 4683
Sales - Ron
9.238.797
Net Profit - Ron
272.039
Employees
52
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Company Crivis Srl with Fiscal Code 10695096 recorded a turnover of 2024 of 9.238.797, with a net profit of 272.039 and having an average number of employees of 52. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crivis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.359.783 4.830.412 4.971.493 5.588.133 6.079.014 6.458.538 7.044.782 8.219.214 7.777.033 9.238.797
Total Income - EUR 4.396.337 4.857.743 5.070.214 5.608.565 6.108.155 6.503.059 7.077.819 8.226.242 7.780.223 9.408.607
Total Expenses - EUR 4.177.825 4.556.580 4.803.802 5.479.602 5.885.551 6.038.510 6.693.770 8.011.553 7.583.687 9.074.050
Gross Profit/Loss - EUR 218.512 301.163 266.412 128.963 222.604 464.549 384.049 214.688 196.535 334.556
Net Profit/Loss - EUR 163.834 241.317 209.886 78.978 173.653 386.108 312.616 158.386 142.479 272.039
Employees 36 40 44 46 47 49 50 48 51 52
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 19.5%, from 7.777.033 euro in the year 2023, to 9.238.797 euro in 2024. The Net Profit increased by 130.356 euro, from 142.479 euro in 2023, to 272.039 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 - Crivis Srl - CUI 10695096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.548 695.050 657.915 615.746 654.568 726.025 829.275 896.423 927.782 780.650
Current Assets 665.566 692.336 706.117 694.337 775.438 981.547 1.113.140 1.388.602 1.432.505 1.774.895
Inventories 273.691 343.231 349.747 325.065 364.179 421.616 512.136 608.482 468.777 560.713
Receivables 335.320 267.901 257.750 301.643 333.520 407.990 476.064 706.618 841.966 1.036.926
Cash 56.554 81.204 98.620 67.628 77.739 151.942 124.940 73.501 121.762 177.256
Shareholders Funds 1.086.786 1.098.830 1.103.424 1.116.911 1.158.243 1.458.887 1.739.151 1.860.244 1.890.796 2.035.720
Social Capital 2.711 2.683 2.638 2.589 2.539 2.491 2.436 2.443 2.436 2.422
Debts 240.328 288.556 262.535 193.171 271.764 252.313 207.205 424.781 469.491 520.501
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.774.895 euro in 2024 which includes Inventories of 560.713 euro, Receivables of 1.036.926 euro and cash availability of 177.256 euro.
The company's Equity was valued at 2.035.720 euro, while total Liabilities amounted to 520.501 euro. Equity increased by 155.491 euro, from 1.890.796 euro in 2023, to 2.035.720 in 2024.

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