Financial results - CRIOTECH CONSULTING SRL

Financial Summary - Criotech Consulting Srl
Unique identification code: 17760930
Registration number: J2005011956407
Nace: 4712
Sales - Ron
277.712
Net Profit - Ron
-15.781
Employees
1
Open Account
Company Criotech Consulting Srl with Fiscal Code 17760930 recorded a turnover of 2024 of 277.712, with a net profit of -15.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criotech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.131 302.420 446.407 771.455 977.911 1.390.406 1.367.210 984.373 512.293 277.712
Total Income - EUR 183.743 302.890 449.064 773.600 981.279 1.397.809 1.398.334 1.030.683 521.274 289.275
Total Expenses - EUR 159.959 263.588 388.428 649.629 848.554 1.226.138 1.275.075 948.763 508.848 305.056
Gross Profit/Loss - EUR 23.784 39.301 60.636 123.971 132.725 171.671 123.259 81.920 12.425 -15.781
Net Profit/Loss - EUR 19.625 32.594 55.866 116.236 123.455 158.059 105.404 69.249 10.285 -15.781
Employees 2 1 1 2 2 3 3 1 1 1
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 decreased by -45.5%, from 512.293 euro in the year 2023, to 277.712 euro in 2024. The Net Profit decreased by -10.228 euro, from 10.285 euro in 2023, to 0 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 - Criotech Consulting Srl - CUI 17760930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.588 15.219 14.163 14.051 13.487 13.940 14.890 9.777 6.438 8.426
Current Assets 66.241 40.630 71.641 168.398 222.669 290.133 259.988 196.415 139.487 109.580
Inventories 35.949 26.045 46.951 130.925 163.143 149.729 175.526 166.979 116.497 97.497
Receivables 3.041 6.517 7.517 12.490 981 9.309 3.713 8.684 3.829 2.885
Cash 27.251 8.068 17.173 24.984 58.546 131.095 80.749 20.753 19.161 9.198
Shareholders Funds 59.016 32.666 87.979 171.146 216.434 279.239 260.022 156.395 137.654 107.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.187 23.838 -1.473 12.617 20.062 25.158 15.077 50.547 8.764 10.895
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.580 euro in 2024 which includes Inventories of 97.497 euro, Receivables of 2.885 euro and cash availability of 9.198 euro.
The company's Equity was valued at 107.484 euro, while total Liabilities amounted to 10.895 euro. Equity decreased by -29.400 euro, from 137.654 euro in 2023, to 107.484 in 2024.

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