Financial results - TODIRICA CRIPLUX SRL

Financial Summary - Todirica Criplux Srl
Unique identification code: 3527340
Registration number: J1993000230337
Nace: 4778
Sales - Ron
113.999
Net Profit - Ron
-3.166
Employees
3
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Company Todirica Criplux Srl with Fiscal Code 3527340 recorded a turnover of 2024 of 113.999, with a net profit of -3.166 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todirica Criplux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.676 63.499 53.496 63.102 71.488 73.045 85.636 95.273 103.005 113.999
Total Income - EUR 49.780 63.499 53.496 63.102 71.488 73.046 85.637 95.273 103.007 114.000
Total Expenses - EUR 47.483 58.363 53.277 63.075 70.193 72.222 82.906 92.711 102.980 114.896
Gross Profit/Loss - EUR 2.297 5.136 219 26 1.296 823 2.731 2.562 27 -896
Net Profit/Loss - EUR 807 4.501 -315 -604 581 280 1.977 1.874 -798 -3.166
Employees 3 3 3 3 3 3 3 3 3 3
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 11.3%, from 103.005 euro in the year 2023, to 113.999 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 - Todirica Criplux Srl - CUI 3527340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.967 8.490 7.967 7.449 6.939 6.450 5.957 5.624 5.258 4.881
Current Assets 9.859 10.357 8.933 9.752 9.970 9.483 13.293 14.534 16.878 14.549
Inventories 8.558 9.568 8.744 8.710 8.997 9.005 12.498 13.550 13.687 10.622
Receivables 168 19 0 0 28 0 0 0 30 0
Cash 1.132 770 188 1.042 944 478 795 984 3.161 3.928
Shareholders Funds 4.939 9.390 8.916 8.148 8.571 8.687 10.472 12.378 11.542 8.311
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 13.886 9.457 7.984 9.053 8.339 7.246 8.778 7.780 10.594 11.119
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.549 euro in 2024 which includes Inventories of 10.622 euro, Receivables of 0 euro and cash availability of 3.928 euro.
The company's Equity was valued at 8.311 euro, while total Liabilities amounted to 11.119 euro. Equity decreased by -3.166 euro, from 11.542 euro in 2023, to 8.311 in 2024.

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