Financial results - CRYMOL S.R.L.

Financial Summary - Crymol S.r.l.
Unique identification code: 15257763
Registration number: J31/120/2003
Nace: 4941
Sales - Ron
1.986.028
Net Profit - Ron
137.379
Employee
12
The most important financial indicators for the company Crymol S.r.l. - Unique Identification Number 15257763: sales in 2023 was 1.986.028 euro, registering a net profit of 137.379 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crymol S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 315.390 367.531 417.255 643.347 1.182.735 1.576.705 1.517.692 1.604.651 1.931.824 1.986.028
Total Income - EUR 318.785 371.792 423.132 661.258 1.203.975 1.591.682 1.574.154 1.663.528 2.131.426 2.133.133
Total Expenses - EUR 293.561 343.535 370.713 615.496 1.118.045 1.491.742 1.452.282 1.573.501 1.941.428 1.974.160
Gross Profit/Loss - EUR 25.225 28.257 52.420 45.762 85.930 99.940 121.873 90.027 189.998 158.972
Net Profit/Loss - EUR 20.815 23.676 44.035 34.229 72.302 83.923 104.215 76.973 163.362 137.379
Employees 3 4 4 5 7 8 8 11 11 12
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 increased by 3.1%, from 1.931.824 euro in the year 2022, to 1.986.028 euro in 2023. The Net Profit decreased by -25.487 euro, from 163.362 euro in 2022, to 137.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crymol S.r.l. - CUI 15257763

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125.870 125.409 152.186 267.666 315.010 438.170 488.624 639.774 926.010 931.528
Current Assets 77.711 73.966 124.946 146.118 243.929 257.321 262.328 308.380 417.018 440.230
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 50.255 70.529 83.288 120.634 220.484 233.520 179.881 191.662 283.407 305.004
Cash 27.457 3.437 41.658 25.484 23.445 23.801 82.447 116.718 133.611 135.226
Shareholders Funds 70.061 94.322 119.581 129.896 199.814 279.868 378.777 447.350 612.100 747.624
Social Capital 18.964 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184
Debts 136.434 106.751 158.331 284.106 359.632 415.623 373.787 504.215 727.209 627.343
Income in Advance 0 0 0 0 0 0 0 0 6.151 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 440.230 euro in 2023 which includes Inventories of 0 euro, Receivables of 305.004 euro and cash availability of 135.226 euro.
The company's Equity was valued at 747.624 euro, while total Liabilities amounted to 627.343 euro. Equity increased by 137.379 euro, from 612.100 euro in 2022, to 747.624 in 2023.

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