Financial results - GROUP CRIŞAN SRL

Financial Summary - Group Crişan Srl
Unique identification code: 15160387
Registration number: J2003000091021
Nace: 4649
Sales - Ron
64.703
Net Profit - Ron
114.318
Employees
1
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Company Group Crişan Srl with Fiscal Code 15160387 recorded a turnover of 2024 of 64.703, with a net profit of 114.318 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Crişan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.467 382.473 323.763 191.825 236.703 219.468 201.322 300.930 311.409 64.703
Total Income - EUR 600.218 385.323 324.950 192.739 238.121 220.469 201.697 301.783 314.650 226.222
Total Expenses - EUR 587.957 378.483 343.875 226.282 250.193 217.917 204.587 281.695 267.387 90.996
Gross Profit/Loss - EUR 12.262 6.840 -18.925 -33.543 -12.071 2.552 -2.890 20.088 47.263 135.226
Net Profit/Loss - EUR 4.390 5.067 -19.519 -35.478 -14.443 349 -2.890 16.451 39.604 114.318
Employees 7 6 8 6 6 6 2 2 0 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 -79.1%, from 311.409 euro in the year 2023, to 64.703 euro in 2024. The Net Profit increased by 74.935 euro, from 39.604 euro in 2023, to 114.318 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 - Group Crişan Srl - CUI 15160387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.866 124.649 118.107 114.661 108.960 110.886 105.786 103.536 99.186 91.582
Current Assets 374.672 300.428 247.935 201.140 202.581 202.191 162.558 221.696 153.972 136.301
Inventories 123.493 103.540 104.017 105.239 86.361 130.609 79.826 72.755 93.928 90.281
Receivables 219.839 118.468 79.400 73.679 80.942 41.414 47.546 57.571 4.167 29.804
Cash 31.340 78.420 64.518 22.221 35.279 30.168 35.185 91.371 55.876 16.216
Shareholders Funds 355.458 349.886 315.252 273.988 254.239 249.768 241.340 258.540 115.414 229.087
Social Capital 45.129 44.669 43.913 43.107 42.273 41.471 40.551 40.677 40.554 40.327
Debts 149.983 60.248 36.101 27.548 43.162 49.436 15.240 67.254 141.058 3.850
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.301 euro in 2024 which includes Inventories of 90.281 euro, Receivables of 29.804 euro and cash availability of 16.216 euro.
The company's Equity was valued at 229.087 euro, while total Liabilities amounted to 3.850 euro. Equity increased by 114.318 euro, from 115.414 euro in 2023, to 229.087 in 2024.

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