Financial results - CRIONEXT SRL

Financial Summary - Crionext Srl
Unique identification code: 28534920
Registration number: J24/518/2011
Nace: 4619
Sales - Ron
153.949
Net Profit - Ron
1.613
Employees
3
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Company Crionext Srl with Fiscal Code 28534920 recorded a turnover of 2024 of 153.949, with a net profit of 1.613 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 - Crionext Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.269 122.714 - 108.908 - 124.367 115.609 113.349 105.218 153.949
Total Income - EUR 105.269 122.953 - 108.908 - 126.464 115.609 113.352 105.218 156.685
Total Expenses - EUR 99.604 116.612 - 106.271 - 124.506 113.101 110.379 103.415 154.762
Gross Profit/Loss - EUR 5.666 6.341 - 2.637 - 1.958 2.508 2.973 1.803 1.923
Net Profit/Loss - EUR 4.787 5.376 - 1.548 - 951 1.435 1.905 844 1.613
Employees 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 47.1%, from 105.218 euro in the year 2023, to 153.949 euro in 2024. The Net Profit increased by 775 euro, from 844 euro in 2023, to 1.613 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 - Crionext Srl - CUI 28534920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.763 8.957 - 5.406 - 2.074 720 670 615 611
Current Assets 46.606 59.290 - 62.098 - 50.534 39.236 38.054 44.899 39.188
Inventories 27.402 35.456 - 44.681 - 24.455 19.775 19.370 27.044 24.449
Receivables 16.161 20.174 - 17.183 - 21.889 17.124 16.511 11.405 5.352
Cash 3.043 3.659 - 234 - 4.190 2.336 2.173 6.449 9.387
Shareholders Funds 13.744 18.989 - 12.318 - 13.820 14.949 16.901 17.693 19.208
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 43.624 49.258 - 55.186 - 38.787 25.008 21.823 27.821 20.591
Income in Advance 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 39.188 euro in 2024 which includes Inventories of 24.449 euro, Receivables of 5.352 euro and cash availability of 9.387 euro.
The company's Equity was valued at 19.208 euro, while total Liabilities amounted to 20.591 euro. Equity increased by 1.613 euro, from 17.693 euro in 2023, to 19.208 in 2024.

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