Financial results - CRIOGEN FOOD S.R.L.

Financial Summary - Criogen Food S.r.l.
Unique identification code: 39671591
Registration number: J40/10712/2018
Nace: 5621
Sales - Ron
1.296.419
Net Profit - Ron
373
Employees
12
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Company Criogen Food S.r.l. with Fiscal Code 39671591 recorded a turnover of 2024 of 1.296.419, with a net profit of 373 and having an average number of employees of 12. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criogen Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 47.298 144.434 132.143 129.629 230.769 752.553 1.296.419
Total Income - EUR - - - 47.298 144.434 132.717 129.629 212.773 753.340 1.300.470
Total Expenses - EUR - - - 21.957 98.475 104.115 111.329 182.752 655.540 1.294.121
Gross Profit/Loss - EUR - - - 25.341 45.959 28.602 18.301 30.021 97.799 6.349
Net Profit/Loss - EUR - - - 24.868 44.517 27.380 17.160 28.060 92.090 373
Employees - - - 2 2 2 2 3 7 12
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 73.2%, from 752.553 euro in the year 2023, to 1.296.419 euro in 2024. The Net Profit decreased by -91.203 euro, from 92.090 euro in 2023, to 373 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 - Criogen Food S.r.l. - CUI 39671591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 518 797 426 291 133 78.290 213.279
Current Assets - - - 25.768 67.368 80.929 64.903 87.323 129.907 95.168
Inventories - - - 0 279 4.590 13.072 5.535 77.732 10.330
Receivables - - - 4.950 11.008 42.065 10.579 13.679 45.661 53.244
Cash - - - 20.819 56.080 34.274 41.251 68.109 6.515 31.593
Shareholders Funds - - - 24.911 63.783 57.311 54.048 75.872 123.784 113.631
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.376 4.477 24.045 11.456 11.584 86.004 194.815
Income in Advance - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.168 euro in 2024 which includes Inventories of 10.330 euro, Receivables of 53.244 euro and cash availability of 31.593 euro.
The company's Equity was valued at 113.631 euro, while total Liabilities amounted to 194.815 euro. Equity decreased by -9.460 euro, from 123.784 euro in 2023, to 113.631 in 2024.

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