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Financial results - SOCIETATEA COMERCIALA DE ACHIZITII,PRODUCTIE,COMERT SI SERVICII CRINUL SRL

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Financial Summary - Societatea Comerciala De Achizitii,Productie,Comer
Unique identification code: 107083
Registration number: J05/2037/1991
Nace: 5610
Sales - Ron
32.313
Net Profit - Ron
-5.833
Employees
2
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Company Societatea Comerciala De Achizitii,Productie,Comer with Fiscal Code 107083 recorded a turnover of 2024 of 32.313, with a net profit of -5.833 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Societatea Comerciala De Achizitii,Productie,Comer

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.949 34.001 48.611 44.361 53.667 19.438 23.166 27.082 29.771 32.313
Total Income - EUR 23.951 34.002 48.979 46.413 53.672 27.053 29.569 35.247 29.785 33.522
Total Expenses - EUR 28.842 38.481 63.437 66.308 63.569 39.226 41.359 38.732 37.234 38.312
Gross Profit/Loss - EUR -4.891 -4.479 -14.458 -19.894 -9.897 -12.173 -11.790 -3.485 -7.450 -4.790
Net Profit/Loss - EUR -5.609 -4.859 -14.944 -20.353 -10.433 -12.341 -11.790 -3.499 -7.756 -5.833
Employees 3 3 6 6 6 5 4 4 3 2
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 9.1%, from 29.771 euro in the year 2023, to 32.313 euro in 2024.
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 - Societatea Comerciala De Achizitii,Productie,Comer - CUI 107083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.754 1.952 2.727 2.440 2.432 2.175 2.012 1.045 1.042 241
Current Assets 10.265 12.068 6.823 4.746 7.220 6.726 11.118 14.284 15.659 15.794
Inventories 6.479 7.977 3.293 3.404 1.425 2.222 2.736 5.076 5.693 6.679
Receivables 1.832 2.466 2.094 1.073 2.087 3.268 4.127 5.039 4.839 4.169
Cash 1.954 1.626 1.436 269 3.708 1.235 4.254 4.169 5.127 4.946
Shareholders Funds -102.048 -34.173 -14.892 -20.301 -30.341 -42.107 -52.963 -37.420 -45.063 -50.645
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.067 48.194 24.442 27.487 39.993 51.008 66.093 52.749 61.763 66.680
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.794 euro in 2024 which includes Inventories of 6.679 euro, Receivables of 4.169 euro and cash availability of 4.946 euro.
The company's Equity was valued at -50.645 euro, while total Liabilities amounted to 66.680 euro. Equity decreased by -5.833 euro, from -45.063 euro in 2023, to -50.645 in 2024.
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