Financial results - CRIORTEX SRL

Financial Summary - Criortex Srl
Unique identification code: 3531279
Registration number: J09/65/1993
Nace: 4711
Sales - Ron
50.828
Net Profit - Ron
2.606
Employees
Open Account
Company Criortex Srl with Fiscal Code 3531279 recorded a turnover of 2024 of 50.828, with a net profit of 2.606 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criortex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.168 327.516 319.641 275.102 267.925 82.172 28.995 35.172 34.938 50.828
Total Income - EUR 318.946 329.611 322.070 275.102 268.523 82.172 28.995 35.172 34.938 51.419
Total Expenses - EUR 315.680 328.690 319.904 273.888 262.894 82.272 26.738 35.142 32.654 48.403
Gross Profit/Loss - EUR 3.265 921 2.166 1.214 5.629 -100 2.257 29 2.284 3.017
Net Profit/Loss - EUR 2.519 720 -3.778 -1.543 2.936 -1.504 1.403 -547 1.926 2.606
Employees 2 2 2 1 1 1 0 1 0 0
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 46.3%, from 34.938 euro in the year 2023, to 50.828 euro in 2024. The Net Profit increased by 692 euro, from 1.926 euro in 2023, to 2.606 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 - Criortex Srl - CUI 3531279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 47 0 0 0 0 0 0 0 0
Current Assets 117.316 118.107 119.567 117.574 127.773 106.589 103.706 104.336 108.318 112.574
Inventories 111.396 110.208 109.623 114.702 112.516 100.180 100.765 102.865 106.714 110.012
Receivables 4.832 6.631 3.985 2.112 1.305 25 345 99 331 37
Cash 1.089 1.269 5.959 759 13.951 6.384 2.596 1.373 1.273 2.525
Shareholders Funds 9.548 10.171 6.221 4.564 7.412 4.103 5.415 4.885 6.796 9.364
Social Capital 236 234 230 226 221 217 212 213 212 211
Debts 107.950 107.983 113.346 113.010 120.361 102.486 98.291 99.451 101.522 103.210
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.574 euro in 2024 which includes Inventories of 110.012 euro, Receivables of 37 euro and cash availability of 2.525 euro.
The company's Equity was valued at 9.364 euro, while total Liabilities amounted to 103.210 euro. Equity increased by 2.606 euro, from 6.796 euro in 2023, to 9.364 in 2024.

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