Financial results - VASITIMA CRIŞ SRL

Financial Summary - Vasitima Criş Srl
Unique identification code: 35239214
Registration number: J2015000673064
Nace: 3821
Sales - Ron
36.734
Net Profit - Ron
-22.750
Employees
1
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Company Vasitima Criş Srl with Fiscal Code 35239214 recorded a turnover of 2024 of 36.734, with a net profit of -22.750 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasitima Criş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.600 34.110 73.225 123.570 4.276 72.035 102.256 32.225 36.734
Total Income - EUR - 15.648 35.204 73.242 123.570 4.276 72.035 102.256 32.225 37.622
Total Expenses - EUR - 17.452 27.242 54.563 96.731 12.408 55.003 83.094 44.198 60.014
Gross Profit/Loss - EUR - -1.803 7.963 18.679 26.839 -8.132 17.032 19.162 -11.973 -22.393
Net Profit/Loss - EUR - -1.939 7.622 17.946 25.603 -8.175 16.326 18.293 -12.247 -22.750
Employees - 2 1 1 1 1 1 1 1 1
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 14.6%, from 32.225 euro in the year 2023, to 36.734 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 - Vasitima Criş Srl - CUI 35239214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 91 7.006 11.831 9.809 7.834 16.133 16.968 9.896
Current Assets - 2.340 6.617 17.046 33.255 26.051 43.752 53.886 40.647 24.861
Inventories - 947 1.273 2.116 2.837 679 1.695 3.301 8.593 4.426
Receivables - 0 4.267 6.897 2.996 2.992 3.190 4.798 31.895 8.364
Cash - 1.393 1.076 8.033 27.421 22.380 38.867 45.787 158 12.072
Shareholders Funds - -2.027 5.629 23.472 44.406 35.389 50.931 69.382 56.924 33.856
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.367 1.079 580 680 471 656 637 853 901
Income in Advance - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.861 euro in 2024 which includes Inventories of 4.426 euro, Receivables of 8.364 euro and cash availability of 12.072 euro.
The company's Equity was valued at 33.856 euro, while total Liabilities amounted to 901 euro. Equity decreased by -22.750 euro, from 56.924 euro in 2023, to 33.856 in 2024.

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