Financial results - CRIOGENIA SRL

Financial Summary - Criogenia Srl
Unique identification code: 15492688
Registration number: J02/690/2003
Nace: 3312
Sales - Ron
92.902
Net Profit - Ron
1.995
Employee
1
The most important financial indicators for the company Criogenia Srl - Unique Identification Number 15492688: sales in 2023 was 92.902 euro, registering a net profit of 1.995 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Criogenia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 3.673 30.264 44.815 83.326 143.885 212.558 212.918 92.902
Total Income - EUR 0 0 3.673 30.264 44.913 83.765 144.074 221.201 218.424 94.034
Total Expenses - EUR 114 77 3.582 17.594 18.811 57.329 137.423 197.610 204.579 91.229
Gross Profit/Loss - EUR -114 -77 91 12.670 26.102 26.436 6.651 23.591 13.845 2.805
Net Profit/Loss - EUR -114 -77 -61 11.382 24.757 24.177 4.155 21.955 12.146 1.995
Employees 0 0 0 0 0 1 1 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.2%, from 212.918 euro in the year 2022, to 92.902 euro in 2023. The Net Profit decreased by -10.115 euro, from 12.146 euro in 2022, to 1.995 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criogenia Srl - CUI 15492688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76 0 0 0 0 -3 3.714 2.446 1.265 79
Current Assets 1.931 1.947 140 11.591 33.180 76.255 91.470 80.172 90.258 37.617
Inventories 0 0 0 4.115 9.705 38.394 44.871 53.036 46.850 12.818
Receivables 1.916 1.932 0 77 2.153 23.550 20.098 5.833 9.033 14.649
Cash 15 15 140 7.400 21.322 14.310 26.501 21.303 34.375 10.151
Shareholders Funds -2.771 -2.871 -2.858 8.919 28.785 52.405 53.390 36.427 40.150 19.058
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 4.949 4.990 2.998 3.431 5.020 23.846 41.793 46.191 51.373 18.638
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.617 euro in 2023 which includes Inventories of 12.818 euro, Receivables of 14.649 euro and cash availability of 10.151 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 18.638 euro. Equity decreased by -20.970 euro, from 40.150 euro in 2022, to 19.058 in 2023.

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