Financial results - CRYO PROD-COM SRL

Financial Summary - Cryo Prod-Com Srl
Unique identification code: 22261538
Registration number: J2007001053158
Nace: 4711
Sales - Ron
142.219
Net Profit - Ron
701
Employees
3
Open Account
Company Cryo Prod-Com Srl with Fiscal Code 22261538 recorded a turnover of 2024 of 142.219, with a net profit of 701 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryo Prod-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.480 61.752 97.675 115.853 81.587 73.820 77.526 96.248 131.223 142.219
Total Income - EUR 50.098 73.714 103.756 119.814 90.944 77.454 88.468 109.476 152.257 154.420
Total Expenses - EUR 42.005 58.010 75.756 93.562 82.282 53.881 75.245 105.503 129.662 149.789
Gross Profit/Loss - EUR 8.093 15.704 28.001 26.252 8.662 23.573 13.223 3.974 22.595 4.631
Net Profit/Loss - EUR 6.755 14.820 27.010 25.091 7.800 22.893 12.464 3.141 21.303 701
Employees 2 2 4 5 3 3 4 4 4 3
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 9.0%, from 131.223 euro in the year 2023, to 142.219 euro in 2024. The Net Profit decreased by -20.483 euro, from 21.303 euro in 2023, to 701 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 - Cryo Prod-Com Srl - CUI 22261538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 551 490 10.835 8.999 8.098 5.452 3.238 13.917 10.307 37.674
Current Assets 2.618 10.251 46.120 54.158 31.821 52.330 27.812 30.887 39.194 34.306
Inventories 1.281 1.795 8.011 7.377 21.085 21.020 24.627 25.675 24.778 31.986
Receivables 0 12 306 0 23 1.217 2.114 1.445 9.363 549
Cash 1.337 8.444 37.802 46.780 10.713 30.092 1.070 3.768 5.054 1.771
Shareholders Funds -8.198 6.705 32.610 42.061 32.964 55.232 17.266 20.460 21.839 1.234
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 13.167 5.817 26.096 22.815 8.641 4.204 13.784 24.345 27.661 70.747
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.306 euro in 2024 which includes Inventories of 31.986 euro, Receivables of 549 euro and cash availability of 1.771 euro.
The company's Equity was valued at 1.234 euro, while total Liabilities amounted to 70.747 euro. Equity decreased by -20.483 euro, from 21.839 euro in 2023, to 1.234 in 2024.

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