Financial results - CRIOMA PROD S.R.L.

Financial Summary - Crioma Prod S.r.l.
Unique identification code: 10567720
Registration number: J22/510/1998
Nace: 4619
Sales - Ron
138.702
Net Profit - Ron
2.650
Employees
3
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Company Crioma Prod S.r.l. with Fiscal Code 10567720 recorded a turnover of 2024 of 138.702, with a net profit of 2.650 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crioma Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.723 119.169 129.742 165.622 189.588 111.513 118.835 119.147 135.012 138.702
Total Income - EUR 104.895 119.998 129.891 165.686 190.581 111.928 119.008 119.150 135.012 138.704
Total Expenses - EUR 101.616 114.154 124.030 155.347 178.846 116.873 121.322 117.925 127.055 135.549
Gross Profit/Loss - EUR 3.279 5.845 5.861 10.340 11.735 -4.944 -2.314 1.225 7.957 3.155
Net Profit/Loss - EUR 2.754 4.956 4.895 8.683 9.829 -5.824 -3.285 65 6.674 2.650
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 3.3%, from 135.012 euro in the year 2023, to 138.702 euro in 2024. The Net Profit decreased by -3.986 euro, from 6.674 euro in 2023, to 2.650 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 - Crioma Prod S.r.l. - CUI 10567720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.045 4.419 2.467 1.091 18.543 14.604 10.772 7.287 3.895 2.755
Current Assets 35.537 37.662 38.881 45.775 50.418 59.790 57.585 62.869 63.571 62.177
Inventories 31.948 35.902 37.916 39.775 46.479 42.358 46.999 44.341 56.905 54.262
Receivables 468 579 625 1.294 436 1.115 207 628 234 236
Cash 3.121 1.181 340 4.707 3.503 16.317 10.379 17.900 6.432 7.679
Shareholders Funds 13.819 27.277 27.126 30.789 31.507 15.443 11.815 11.917 18.555 21.101
Social Capital 270 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 28.852 14.859 14.267 16.108 37.519 59.015 56.605 58.317 48.993 43.945
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.177 euro in 2024 which includes Inventories of 54.262 euro, Receivables of 236 euro and cash availability of 7.679 euro.
The company's Equity was valued at 21.101 euro, while total Liabilities amounted to 43.945 euro. Equity increased by 2.650 euro, from 18.555 euro in 2023, to 21.101 in 2024.

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