Financial results - CRIPTON ALCA SRL

Financial Summary - Cripton Alca Srl
Unique identification code: 4563570
Registration number: J17/2027/1993
Nace: 4776
Sales - Ron
121.348
Net Profit - Ron
20.308
Employees
5
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Company Cripton Alca Srl with Fiscal Code 4563570 recorded a turnover of 2024 of 121.348, with a net profit of 20.308 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cripton Alca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.658 217.347 214.581 222.288 196.721 149.220 179.504 183.071 165.978 121.348
Total Income - EUR 219.669 217.370 215.543 222.318 196.739 153.142 182.052 183.071 165.986 161.571
Total Expenses - EUR 215.285 219.678 224.865 231.689 203.493 153.734 165.496 179.709 161.647 137.856
Gross Profit/Loss - EUR 4.384 -2.309 -9.322 -9.370 -6.754 -592 16.556 3.362 4.339 23.715
Net Profit/Loss - EUR 4.384 -2.309 -9.322 -9.370 -6.754 -2.045 14.736 1.531 2.712 20.308
Employees 18 17 15 14 13 8 9 9 6 5
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 -26.5%, from 165.978 euro in the year 2023, to 121.348 euro in 2024. The Net Profit increased by 17.611 euro, from 2.712 euro in 2023, to 20.308 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 - Cripton Alca Srl - CUI 4563570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.157 57.353 45.472 34.142 23.064 13.265 12.376 11.329 10.275 4.151
Current Assets 48.924 59.274 56.760 36.893 36.189 38.604 26.772 25.108 20.625 38.411
Inventories 35.178 33.572 27.201 24.049 25.215 22.445 20.258 16.244 12.036 6.465
Receivables 897 1.087 910 3.525 3.184 2.823 2.372 2.313 2.913 3.200
Cash 12.850 24.615 28.649 9.319 7.790 13.337 4.142 6.551 5.677 28.746
Shareholders Funds 107.866 104.457 93.367 60.525 52.599 45.494 28.497 30.116 16.474 36.690
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.216 12.171 8.865 10.511 6.655 6.375 10.652 6.321 14.426 5.873
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.411 euro in 2024 which includes Inventories of 6.465 euro, Receivables of 3.200 euro and cash availability of 28.746 euro.
The company's Equity was valued at 36.690 euro, while total Liabilities amounted to 5.873 euro. Equity increased by 20.308 euro, from 16.474 euro in 2023, to 36.690 in 2024.

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