Financial results - CRYO TECH SRL

Financial Summary - Cryo Tech Srl
Unique identification code: 14251690
Registration number: J22/975/2001
Nace: 7311
Sales - Ron
55.839
Net Profit - Ron
19.828
Employee
2
The most important financial indicators for the company Cryo Tech Srl - Unique Identification Number 14251690: sales in 2023 was 55.839 euro, registering a net profit of 19.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cryo Tech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.222 37.622 18.764 15.618 48.130 41.082 34.290 52.909 60.673 55.839
Total Income - EUR 29.279 37.625 18.765 15.619 48.131 41.084 34.291 52.964 61.370 55.890
Total Expenses - EUR 25.837 27.554 30.272 32.257 46.235 29.972 23.357 17.648 27.198 35.503
Gross Profit/Loss - EUR 3.442 10.071 -11.506 -16.637 1.895 11.111 10.934 35.316 34.172 20.387
Net Profit/Loss - EUR 2.564 8.943 -11.882 -17.371 1.291 10.635 10.591 34.786 33.559 19.828
Employees 4 2 1 14 1 1 1 1 2 2
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 -7.7%, from 60.673 euro in the year 2022, to 55.839 euro in 2023. The Net Profit decreased by -13.629 euro, from 33.559 euro in 2022, to 19.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cryo Tech Srl - CUI 14251690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521 16.073 12.658 9.441 6.227 2.950 490 508 304 303
Current Assets 33.389 23.560 18.123 17.409 25.559 16.035 25.804 44.843 76.110 94.050
Inventories 5.400 90 89 456 1.976 3.869 4.676 4.572 4.586 6.255
Receivables 17.751 17.908 18.390 17.367 23.140 2.384 1.824 3.071 3.011 84.914
Cash 10.239 5.562 -356 -414 443 9.782 19.304 37.199 68.512 2.881
Shareholders Funds 2.367 11.329 -668 -18.028 -16.406 -10.613 179 34.962 68.629 84.306
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 30.994 28.304 31.456 43.214 45.883 29.599 26.115 10.390 7.786 10.047
Income in Advance 550 0 0 1.664 2.309 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.050 euro in 2023 which includes Inventories of 6.255 euro, Receivables of 84.914 euro and cash availability of 2.881 euro.
The company's Equity was valued at 84.306 euro, while total Liabilities amounted to 10.047 euro. Equity increased by 15.886 euro, from 68.629 euro in 2022, to 84.306 in 2023.

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