Financial results - TERMOCRIS CRIDABO SRL

Financial Summary - Termocris Cridabo Srl
Unique identification code: 30340667
Registration number: J10/493/2012
Nace: 2223
Sales - Ron
151.348
Net Profit - Ron
842
Employees
2
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Company Termocris Cridabo Srl with Fiscal Code 30340667 recorded a turnover of 2024 of 151.348, with a net profit of 842 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Termocris Cridabo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.599 74.304 124.801 238.897 174.080 487.260 130.336 193.437 174.932 151.348
Total Income - EUR 68.599 74.305 124.802 238.903 174.086 487.271 231.427 193.451 175.010 151.348
Total Expenses - EUR 66.978 77.310 154.250 269.915 199.682 445.180 156.600 185.571 164.716 150.346
Gross Profit/Loss - EUR 1.621 -3.005 -29.448 -31.013 -25.597 42.091 74.827 7.880 10.294 1.003
Net Profit/Loss - EUR 1.621 -3.785 -30.698 -33.402 -27.338 37.670 72.757 6.107 8.544 842
Employees 1 2 4 5 5 3 4 4 4 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 decreased by -13.0%, from 174.932 euro in the year 2023, to 151.348 euro in 2024. The Net Profit decreased by -7.654 euro, from 8.544 euro in 2023, to 842 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 - Termocris Cridabo Srl - CUI 30340667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 2.977 3.029 14.746 7.650 32.596 17.907 11.350 2.021 61
Current Assets 7.038 19.513 32.334 28.875 41.006 103.591 22.310 44.397 30.747 26.479
Inventories 2.013 9.392 1.324 1.021 3.199 10.584 118 119 5.706 1.623
Receivables 1.886 2.886 4.795 4.386 19.906 4.956 7.330 32.329 20.615 17.234
Cash 3.140 7.234 26.216 23.467 17.901 88.051 14.862 11.949 4.425 7.621
Shareholders Funds -14.739 -18.374 -48.762 -81.268 -107.032 -67.333 6.917 13.046 21.550 22.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.087 40.865 84.125 124.889 155.688 203.520 33.300 42.701 11.217 4.268
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.479 euro in 2024 which includes Inventories of 1.623 euro, Receivables of 17.234 euro and cash availability of 7.621 euro.
The company's Equity was valued at 22.272 euro, while total Liabilities amounted to 4.268 euro. Equity increased by 842 euro, from 21.550 euro in 2023, to 22.272 in 2024.

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