Financial results - CRIOS SRL

Financial Summary - Crios Srl
Unique identification code: 20799361
Registration number: J32/149/2007
Nace: 4332
Sales - Ron
337.181
Net Profit - Ron
26.965
Employee
3
The most important financial indicators for the company Crios Srl - Unique Identification Number 20799361: sales in 2023 was 337.181 euro, registering a net profit of 26.965 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.430 130.108 68.909 166.861 172.456 218.847 299.945 276.448 307.753 337.181
Total Income - EUR 97.841 130.797 73.148 189.983 215.726 342.009 425.829 380.913 453.952 453.160
Total Expenses - EUR 119.936 135.184 86.882 183.014 208.020 309.384 381.225 365.511 446.681 420.189
Gross Profit/Loss - EUR -22.094 -4.387 -13.734 6.969 7.706 32.625 44.604 15.401 7.272 32.971
Net Profit/Loss - EUR -22.094 -4.387 -13.734 3.977 6.866 32.625 41.948 10.977 4.203 26.965
Employees 2 2 2 3 4 4 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.9%, from 307.753 euro in the year 2022, to 337.181 euro in 2023. The Net Profit increased by 22.775 euro, from 4.203 euro in 2022, to 26.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crios Srl - CUI 20799361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.808 28.898 37.488 31.107 37.570 61.071 41.256 104.925 93.795 81.734
Current Assets 15.217 15.874 16.771 36.809 56.703 54.713 83.395 70.934 72.953 67.575
Inventories 8.459 7.829 11.535 15.545 16.153 28.904 52.535 54.117 50.671 43.818
Receivables 6.645 12.486 13.089 15.229 22.206 27.384 27.742 13.563 17.765 19.535
Cash 113 -4.441 -7.854 6.036 18.343 -1.574 3.118 3.253 4.516 4.222
Shareholders Funds -69.112 -74.076 -87.054 -81.604 -62.539 -28.703 13.789 21.109 25.377 48.354
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 101.711 119.731 141.994 150.711 157.668 147.217 113.670 157.514 142.060 104.123
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.575 euro in 2023 which includes Inventories of 43.818 euro, Receivables of 19.535 euro and cash availability of 4.222 euro.
The company's Equity was valued at 48.354 euro, while total Liabilities amounted to 104.123 euro. Equity increased by 23.054 euro, from 25.377 euro in 2022, to 48.354 in 2023.

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