Financial results - CRYAUTOPROD SRL

Financial Summary - Cryautoprod Srl
Unique identification code: 20943342
Registration number: J12/508/2007
Nace: 4941
Sales - Ron
585.537
Net Profit - Ron
108.574
Employees
4
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Company Cryautoprod Srl with Fiscal Code 20943342 recorded a turnover of 2024 of 585.537, with a net profit of 108.574 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.000 275.908 292.830 325.046 385.331 504.874 537.109 764.288 489.800 585.537
Total Income - EUR 472.405 278.391 338.135 325.091 429.272 506.904 584.311 765.053 490.140 585.560
Total Expenses - EUR 414.623 256.347 323.241 253.946 367.760 412.577 520.740 578.409 444.405 457.900
Gross Profit/Loss - EUR 57.782 22.044 14.894 71.145 61.512 94.327 63.571 186.643 45.736 127.659
Net Profit/Loss - EUR 48.483 17.933 11.121 67.883 57.219 89.470 58.904 180.408 41.712 108.574
Employees 5 5 4 3 4 4 4 5 4 4
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 20.2%, from 489.800 euro in the year 2023, to 585.537 euro in 2024. The Net Profit increased by 67.096 euro, from 41.712 euro in 2023, to 108.574 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 - Cryautoprod Srl - CUI 20943342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.882 119.303 81.440 119.399 68.707 49.209 121.465 80.713 47.301 20.751
Current Assets 193.810 83.126 118.881 142.727 279.984 290.484 230.646 407.649 429.812 329.187
Inventories 2.296 9.577 9.533 29.354 46.808 29.473 43.210 19.081 32.533 50.453
Receivables 113.288 36.459 80.492 94.650 109.012 88.178 106.841 204.855 124.763 134.349
Cash 78.226 37.089 28.856 18.723 124.164 172.833 80.595 183.714 272.517 144.385
Shareholders Funds 102.387 119.275 128.378 193.905 242.933 251.633 228.355 366.783 407.382 304.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.306 84.098 73.833 69.394 106.032 88.060 124.009 121.579 69.731 45.752
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.187 euro in 2024 which includes Inventories of 50.453 euro, Receivables of 134.349 euro and cash availability of 144.385 euro.
The company's Equity was valued at 304.186 euro, while total Liabilities amounted to 45.752 euro. Equity decreased by -100.919 euro, from 407.382 euro in 2023, to 304.186 in 2024.

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