Financial results - CRYAUTOPROD SRL

Financial Summary - Cryautoprod Srl
Unique identification code: 20943342
Registration number: J12/508/2007
Nace: 4941
Sales - Ron
489.800
Net Profit - Ron
41.712
Employee
4
The most important financial indicators for the company Cryautoprod Srl - Unique Identification Number 20943342: sales in 2023 was 489.800 euro, registering a net profit of 41.712 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 336.804 472.000 275.908 292.830 325.046 385.331 504.874 537.109 764.288 489.800
Total Income - EUR 336.854 472.405 278.391 338.135 325.091 429.272 506.904 584.311 765.053 490.140
Total Expenses - EUR 307.897 414.623 256.347 323.241 253.946 367.760 412.577 520.740 578.409 444.405
Gross Profit/Loss - EUR 28.957 57.782 22.044 14.894 71.145 61.512 94.327 63.571 186.643 45.736
Net Profit/Loss - EUR 24.275 48.483 17.933 11.121 67.883 57.219 89.470 58.904 180.408 41.712
Employees 4 5 5 4 3 4 4 4 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -35.7%, from 764.288 euro in the year 2022, to 489.800 euro in 2023. The Net Profit decreased by -138.149 euro, from 180.408 euro in 2022, to 41.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cryautoprod Srl - CUI 20943342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.673 52.882 119.303 81.440 119.399 68.707 49.209 121.465 80.713 47.301
Current Assets 164.261 193.810 83.126 118.881 142.727 279.984 290.484 230.646 407.649 429.812
Inventories 4.308 2.296 9.577 9.533 29.354 46.808 29.473 43.210 19.081 32.533
Receivables 119.469 113.288 36.459 80.492 94.650 109.012 88.178 106.841 204.855 124.763
Cash 40.484 78.226 37.089 28.856 18.723 124.164 172.833 80.595 183.714 272.517
Shareholders Funds 53.458 102.387 119.275 128.378 193.905 242.933 251.633 228.355 366.783 407.382
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 180.476 144.306 84.098 73.833 69.394 106.032 88.060 124.009 121.579 69.731
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 429.812 euro in 2023 which includes Inventories of 32.533 euro, Receivables of 124.763 euro and cash availability of 272.517 euro.
The company's Equity was valued at 407.382 euro, while total Liabilities amounted to 69.731 euro. Equity increased by 41.712 euro, from 366.783 euro in 2022, to 407.382 in 2023.

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