Company Cryo Nord Srl with Fiscal Code 30313379
recorded a turnover of 2024 of
65.940,
with a net profit of
4.218
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cryo Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.508
15.999
22.936
0
0
13.267
35.136
73.733
269.360
65.940
Total Income - EUR
294.133
28.082
27.240
13.914
21.932
30.511
63.140
101.651
281.294
111.829
Total Expenses - EUR
256.127
25.323
25.492
12.135
20.170
60.351
60.755
98.293
208.345
106.780
Gross Profit/Loss - EUR
38.006
2.758
1.748
1.779
1.761
-29.839
2.385
3.358
72.949
5.048
Net Profit/Loss - EUR
31.847
2.202
1.476
1.640
1.567
-29.972
1.865
2.452
70.255
4.218
Employees
1
1
1
1
1
5
5
6
8
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 decreased by -75.4%, from 269.360 euro in the year 2023, to 65.940 euro in 2024.
The Net Profit decreased by -65.645 euro, from 70.255 euro in 2023, to 4.218 in the last year.
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Financial Rating - CRYO NORD SRL
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Financial Reports - Cryo Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cryo Nord Srl - CUI 30313379
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.022
6.889
3.251
2.343
240.891
220.575
200.731
186.726
173.957
158.395
Current Assets
15.788
15.681
18.719
3.420
52.656
34.760
39.406
80.978
133.035
98.085
Inventories
1.226
12.365
4.689
3.223
3.161
3.101
5.250
9.331
23.578
39.683
Receivables
827
2.385
11.880
120
47.396
14.603
33.631
62.806
38.405
28.649
Cash
13.735
931
2.151
76
2.098
17.055
525
8.840
71.051
29.754
Shareholders Funds
21.484
11.220
12.506
1.691
3.226
-26.807
-24.348
-21.971
48.351
52.298
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.596
11.461
9.464
4.071
127.505
113.845
110.851
146.529
126.862
84.010
Income in Advance
0
0
0
0
162.815
168.297
153.634
143.146
131.780
120.172
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
"4662 - 4662"
CAEN Financial Year
4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.085 euro in 2024 which includes Inventories of
39.683 euro, Receivables of
28.649 euro and cash availability of
29.754 euro.
The company's Equity was valued at
52.298 euro, while total Liabilities amounted to
84.010 euro.
Equity increased by 4.218 euro, from 48.351 euro in 2023, to 52.298 in 2024.
The Debt Ratio was 32.8% in the year 2024.
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