Financial results - CRIOS SRL

Financial Summary - Crios Srl
Unique identification code: 6371229
Registration number: J01/1087/1994
Nace: 2223
Sales - Ron
4.002.380
Net Profit - Ron
579.546
Employee
38
The most important financial indicators for the company Crios Srl - Unique Identification Number 6371229: sales in 2023 was 4.002.380 euro, registering a net profit of 579.546 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul 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 - Ron809K1.2M1.4M1.9M2.4M2.2M2.2M3.1M4.6M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 808.832 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
Total Income - EUR 812.649 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
Total Expenses - EUR 793.684 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
Gross Profit/Loss - EUR 18.965 28.450 55.657 52.070 218.535 50.903 82.898 77.081 1.159.621 605.096
Net Profit/Loss - EUR 15.671 23.424 46.450 43.541 183.467 36.947 68.923 72.132 1.034.129 579.546
Employees 16 25 34 37 34 35 36 35 39 38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 4.593.748 euro in the year 2022, to 4.002.380 euro in 2023. The Net Profit decreased by -451.447 euro, from 1.034.129 euro in 2022, to 579.546 in the last year.
Sales - Ron809K1.2M1.4M1.9M2.4M2.2M2.2M3.1M4.6M4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron16K23K46K44K183K37K69K72K1M580K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1625343734353635393820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crios Srl - CUI 6371229

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 386.874 488.203 856.892 962.302 962.713 923.242 1.412.889 1.467.986 1.648.902 1.943.414
Current Assets 219.102 306.500 208.958 308.332 239.803 434.566 166.996 586.797 1.047.184 1.088.319
Inventories 95.739 72.677 38.209 59.066 17.550 217.753 89.699 45.063 331.378 143.242
Receivables 56.309 73.534 71.793 94.909 77.067 21.856 32.866 20.136 35.724 69.613
Cash 67.054 160.288 98.955 154.357 145.186 194.957 44.431 521.597 680.082 875.465
Shareholders Funds 460.560 487.828 529.302 559.880 894.632 914.254 957.064 1.007.973 2.045.228 2.618.572
Social Capital 319.047 321.710 318.429 313.040 543.677 533.148 523.041 511.442 513.028 511.473
Debts 145.630 307.425 540.489 710.965 307.884 447.133 625.837 1.050.476 653.304 418.226
Income in Advance 0 0 0 0 0 0 0 0 1.207 668
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 "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 1.088.319 euro in 2023 which includes Inventories of 143.242 euro, Receivables of 69.613 euro and cash availability of 875.465 euro.
The company's Equity was valued at 2.618.572 euro, while total Liabilities amounted to 418.226 euro. Equity increased by 579.545 euro, from 2.045.228 euro in 2022, to 2.618.572 in 2023. The Debt Ratio was 13.8% in the year 2023.

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