Financial results - NIS CRILUC SRL

Financial Summary - Nis Criluc Srl
Unique identification code: 24545951
Registration number: J24/1806/2008
Nace: 4941
Sales - Ron
1.272
Net Profit - Ron
362
Employee
The most important financial indicators for the company Nis Criluc Srl - Unique Identification Number 24545951: sales in 2023 was 1.272 euro, registering a net profit of 362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nis Criluc Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.064 206.802 195.352 57.819 40.976 36.403 37.524 12.223 2.723 1.272
Total Income - EUR 170.331 233.045 212.884 74.294 43.523 36.403 37.524 14.338 5.686 1.619
Total Expenses - EUR 191.825 216.322 209.526 66.103 42.840 35.620 37.108 13.838 5.563 1.198
Gross Profit/Loss - EUR -21.494 16.723 3.358 8.190 683 784 416 499 123 421
Net Profit/Loss - EUR -21.494 16.723 2.760 7.538 247 420 67 367 1 362
Employees 7 7 6 3 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -53.1%, from 2.723 euro in the year 2022, to 1.272 euro in 2023. The Net Profit increased by 360 euro, from 1 euro in 2022, to 362 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nis Criluc Srl - CUI 24545951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.337 6.821 4.542 2.515 553 239 61 60 60 60
Current Assets 10.493 12.781 8.784 8.284 2.808 1.988 6.002 4.219 3.588 3.931
Inventories 335 0 0 0 0 0 0 925 894 427
Receivables 8.262 10.313 8.551 7.873 1.936 1.981 1.911 2.980 1.817 1.812
Cash 1.896 2.468 232 411 872 7 4.091 313 877 1.692
Shareholders Funds -22.276 -6.335 -3.961 3.513 3.696 4.044 4.034 4.311 4.326 4.674
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 47.956 27.134 17.588 7.375 4.082 4.071 3.009 1.430 790 780
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.931 euro in 2023 which includes Inventories of 427 euro, Receivables of 1.812 euro and cash availability of 1.692 euro.
The company's Equity was valued at 4.674 euro, while total Liabilities amounted to 780 euro. Equity increased by 362 euro, from 4.326 euro in 2022, to 4.674 in 2023.

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