Financial results - CRYO TECH SRL

Financial Summary - Cryo Tech Srl
Unique identification code: 14251690
Registration number: J2001000975222
Nace: 7311
Sales - Ron
40.201
Net Profit - Ron
6.703
Employees
2
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Company Cryo Tech Srl with Fiscal Code 14251690 recorded a turnover of 2024 of 40.201, with a net profit of 6.703 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryo Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.622 18.764 15.618 48.130 41.082 34.290 52.909 60.673 55.839 40.201
Total Income - EUR 37.625 18.765 15.619 48.131 41.084 34.291 52.964 61.370 55.890 40.201
Total Expenses - EUR 27.554 30.272 32.257 46.235 29.972 23.357 17.648 27.198 35.503 32.158
Gross Profit/Loss - EUR 10.071 -11.506 -16.637 1.895 11.111 10.934 35.316 34.172 20.387 8.043
Net Profit/Loss - EUR 8.943 -11.882 -17.371 1.291 10.635 10.591 34.786 33.559 19.828 6.703
Employees 2 1 14 1 1 1 1 2 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 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 -27.6%, from 55.839 euro in the year 2023, to 40.201 euro in 2024. The Net Profit decreased by -13.013 euro, from 19.828 euro in 2023, to 6.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.073 12.658 9.441 6.227 2.950 490 508 304 303 302
Current Assets 23.560 18.123 17.409 25.559 16.035 25.804 44.843 76.110 94.050 101.933
Inventories 90 89 456 1.976 3.869 4.676 4.572 4.586 6.255 6.344
Receivables 17.908 18.390 17.367 23.140 2.384 1.824 3.071 3.011 84.914 87.047
Cash 5.562 -356 -414 443 9.782 19.304 37.199 68.512 2.881 8.542
Shareholders Funds 11.329 -668 -18.028 -16.406 -10.613 179 34.962 68.629 84.306 90.538
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.304 31.456 43.214 45.883 29.599 26.115 10.390 7.786 10.047 11.696
Income in Advance 0 0 1.664 2.309 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 "7311 - 7311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.933 euro in 2024 which includes Inventories of 6.344 euro, Receivables of 87.047 euro and cash availability of 8.542 euro.
The company's Equity was valued at 90.538 euro, while total Liabilities amounted to 11.696 euro. Equity increased by 6.703 euro, from 84.306 euro in 2023, to 90.538 in 2024.

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