Financial results - VAN CRIS S.R.L.

Financial Summary - Van Cris S.r.l.
Unique identification code: 23429371
Registration number: J33/404/2008
Nace: 220
Sales - Ron
154.856
Net Profit - Ron
2.570
Employees
8
Open Account
Company Van Cris S.r.l. with Fiscal Code 23429371 recorded a turnover of 2024 of 154.856, with a net profit of 2.570 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Van Cris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.798 188.350 260.509 225.682 237.132 144.837 260.745 274.011 213.746 154.856
Total Income - EUR 327.942 194.125 260.843 235.255 271.299 164.707 279.305 302.326 248.713 300.622
Total Expenses - EUR 323.704 191.257 255.598 232.198 262.215 162.024 260.844 250.814 233.357 295.584
Gross Profit/Loss - EUR 4.238 2.868 5.244 3.057 9.084 2.683 18.462 51.513 15.356 5.038
Net Profit/Loss - EUR 3.195 2.520 132 797 6.674 1.381 15.816 49.405 13.538 2.570
Employees 9 9 7 5 5 5 5 5 5 8
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 -27.1%, from 213.746 euro in the year 2023, to 154.856 euro in 2024. The Net Profit decreased by -10.892 euro, from 13.538 euro in 2023, to 2.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VAN CRIS S.R.L.

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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 - Van Cris S.r.l. - CUI 23429371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.907 88.501 94.567 135.496 187.874 178.271 159.867 303.585 360.189 315.578
Current Assets 72.157 64.756 112.078 47.562 58.585 108.034 95.376 250.731 58.837 97.484
Inventories 43.320 44.197 46.747 33.232 23.328 72.918 52.111 23.857 13.487 33.624
Receivables 27.177 19.032 61.917 11.467 33.448 34.514 38.785 226.675 37.620 50.297
Cash 1.661 1.528 3.414 2.864 1.809 602 4.480 199 7.731 13.564
Shareholders Funds 76.625 78.363 72.791 68.231 69.369 69.435 74.304 122.740 139.715 146.626
Social Capital 12.486 12.359 12.149 11.927 11.696 11.474 11.219 11.254 11.220 11.157
Debts 68.957 87.439 121.136 127.883 184.590 221.348 146.217 245.333 115.457 264.332
Income in Advance 3.482 8.046 39.448 4.041 5.885 0 36.768 186.398 163.854 11.030
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 "220 - 220"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.484 euro in 2024 which includes Inventories of 33.624 euro, Receivables of 50.297 euro and cash availability of 13.564 euro.
The company's Equity was valued at 146.626 euro, while total Liabilities amounted to 264.332 euro. Equity increased by 7.692 euro, from 139.715 euro in 2023, to 146.626 in 2024. The Debt Ratio was 62.6% in the year 2024.

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