Financial results - CRIOS SRL

Financial Summary - Crios Srl
Unique identification code: 20799361
Registration number: J32/149/2007
Nace: 4332
Sales - Ron
345.522
Net Profit - Ron
12.724
Employees
4
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Company Crios Srl with Fiscal Code 20799361 recorded a turnover of 2024 of 345.522, with a net profit of 12.724 and having an average number of employees of 4. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.108 68.909 166.861 172.456 218.847 299.945 276.448 307.753 337.181 345.522
Total Income - EUR 130.797 73.148 189.983 215.726 342.009 425.829 380.913 453.952 453.160 515.340
Total Expenses - EUR 135.184 86.882 183.014 208.020 309.384 381.225 365.511 446.681 420.189 499.364
Gross Profit/Loss - EUR -4.387 -13.734 6.969 7.706 32.625 44.604 15.401 7.272 32.971 15.976
Net Profit/Loss - EUR -4.387 -13.734 3.977 6.866 32.625 41.948 10.977 4.203 26.965 12.724
Employees 2 2 3 4 4 5 5 3 3 4
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 3.0%, from 337.181 euro in the year 2023, to 345.522 euro in 2024. The Net Profit decreased by -14.090 euro, from 26.965 euro in 2023, to 12.724 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRIOS SRL

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Crios Srl

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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 - Crios Srl - CUI 20799361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.898 37.488 31.107 37.570 61.071 41.256 104.925 93.795 81.734 108.721
Current Assets 15.874 16.771 36.809 56.703 54.713 83.395 70.934 72.953 67.575 98.622
Inventories 7.829 11.535 15.545 16.153 28.904 52.535 54.117 50.671 43.818 99.579
Receivables 12.486 13.089 15.229 22.206 27.384 27.742 13.563 17.765 19.535 19.740
Cash -4.441 -7.854 6.036 18.343 -1.574 3.118 3.253 4.516 4.222 -20.696
Shareholders Funds -74.076 -87.054 -81.604 -62.539 -28.703 13.789 21.109 25.377 48.354 54.472
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 119.731 141.994 150.711 157.668 147.217 113.670 157.514 142.060 104.123 154.733
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.622 euro in 2024 which includes Inventories of 99.579 euro, Receivables of 19.740 euro and cash availability of -20.696 euro.
The company's Equity was valued at 54.472 euro, while total Liabilities amounted to 154.733 euro. Equity increased by 6.388 euro, from 48.354 euro in 2023, to 54.472 in 2024.

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