Financial results - CRIORTEX RENT S.A.

Financial Summary - Criortex Rent S.a.
Unique identification code: 54590
Registration number: J1991000200051
Nace: 6820
Sales - Ron
394.351
Net Profit - Ron
142.787
Employees
6
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Company Criortex Rent S.a. with Fiscal Code 54590 recorded a turnover of 2024 of 394.351, with a net profit of 142.787 and having an average number of employees of 6. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criortex Rent S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.040 303.901 316.426 349.101 375.014 365.023 374.626 382.600 394.777 394.351
Total Income - EUR 358.587 339.004 323.391 581.101 400.958 365.548 375.380 388.510 412.207 439.900
Total Expenses - EUR 229.204 253.938 253.837 312.000 274.460 252.575 256.357 317.854 265.006 273.952
Gross Profit/Loss - EUR 129.382 85.067 69.553 269.102 126.498 112.973 119.022 70.656 147.201 165.948
Net Profit/Loss - EUR 103.937 67.017 65.463 263.580 122.546 109.591 115.534 67.194 143.619 142.787
Employees 8 8 8 8 8 8 8 8 6 6
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 0.5%, from 394.777 euro in the year 2023, to 394.351 euro in 2024. The Net Profit decreased by -30 euro, from 143.619 euro in 2023, to 142.787 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Criortex Rent S.a. - CUI 54590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.381.834 1.339.132 1.314.524 1.797.328 2.458.593 2.782.054 2.708.144 2.711.347 2.697.611 3.186.475
Current Assets 779.427 875.701 923.434 1.190.714 704.422 678.519 680.506 745.671 884.807 746.644
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 597.905 692.117 667.947 658.686 647.674 634.684 634.802 630.786 628.906 631.981
Cash 35.022 32.182 255.487 27.807 56.748 43.835 45.704 114.886 74.124 114.663
Shareholders Funds 2.119.597 2.164.996 2.193.824 2.417.143 2.492.879 2.923.873 2.974.568 3.395.713 3.529.035 3.652.099
Social Capital 358.492 354.836 348.832 342.430 335.798 329.433 322.127 667.849 665.824 662.103
Debts 41.664 49.837 44.135 570.900 670.136 536.669 414.053 61.275 53.353 281.885
Income in Advance 0 0 0 0 0 30 30 30 30 30
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 631.981 euro and cash availability of 114.663 euro.
The company's Equity was valued at 3.652.099 euro, while total Liabilities amounted to 281.885 euro. Equity increased by 142.787 euro, from 3.529.035 euro in 2023, to 3.652.099 in 2024. The Debt Ratio was 7.2% in the year 2024.

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