Financial results - CRIOS SRL

Financial Summary - Crios Srl
Unique identification code: 6371229
Registration number: J1994001087014
Nace: 2223
Sales - Ron
4.205.872
Net Profit - Ron
885.963
Employees
42
Open Account
Company Crios Srl with Fiscal Code 6371229 recorded a turnover of 2024 of 4.205.872, with a net profit of 885.963 and having an average number of employees of 42. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.151.024 1.393.479 1.882.958 2.369.632 2.189.662 2.204.475 3.074.119 4.593.748 4.002.380 4.205.872
Total Income - EUR 1.171.699 1.508.579 1.976.538 2.424.065 2.264.638 2.333.065 3.253.180 5.048.595 4.066.362 4.788.815
Total Expenses - EUR 1.143.249 1.452.922 1.924.468 2.205.530 2.213.734 2.250.167 3.176.099 3.888.974 3.461.266 3.851.261
Gross Profit/Loss - EUR 28.450 55.657 52.070 218.535 50.903 82.898 77.081 1.159.621 605.096 937.554
Net Profit/Loss - EUR 23.424 46.450 43.541 183.467 36.947 68.923 72.132 1.034.129 579.546 885.963
Employees 25 34 37 34 35 36 35 39 38 42
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 5.7%, from 4.002.380 euro in the year 2023, to 4.205.872 euro in 2024. The Net Profit increased by 309.656 euro, from 579.546 euro in 2023, to 885.963 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 - Crios Srl - CUI 6371229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.203 856.892 962.302 962.713 923.242 1.412.889 1.467.986 1.648.902 1.943.414 2.646.538
Current Assets 306.500 208.958 308.332 239.803 434.566 166.996 586.797 1.047.184 1.088.319 1.529.345
Inventories 72.677 38.209 59.066 17.550 217.753 89.699 45.063 331.378 143.242 671.871
Receivables 73.534 71.793 94.909 77.067 21.856 32.866 20.136 35.724 69.613 7.808
Cash 160.288 98.955 154.357 145.186 194.957 44.431 521.597 680.082 875.465 849.666
Shareholders Funds 487.828 529.302 559.880 894.632 914.254 957.064 1.007.973 2.045.228 2.618.572 3.490.790
Social Capital 321.710 318.429 313.040 543.677 533.148 523.041 511.442 513.028 511.473 508.614
Debts 307.425 540.489 710.965 307.884 447.133 625.837 1.050.476 653.304 418.226 692.691
Income in Advance 0 0 0 0 0 0 0 1.207 668 692
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 "2223 - 2223"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.529.345 euro in 2024 which includes Inventories of 671.871 euro, Receivables of 7.808 euro and cash availability of 849.666 euro.
The company's Equity was valued at 3.490.790 euro, while total Liabilities amounted to 692.691 euro. Equity increased by 886.853 euro, from 2.618.572 euro in 2023, to 3.490.790 in 2024. The Debt Ratio was 16.6% in the year 2024.

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