Financial results - CRYOAN CARGO S.R.L.

Financial Summary - Cryoan Cargo S.r.l.
Unique identification code: 42123564
Registration number: J2020000072164
Nace: 4941
Sales - Ron
4.360.089
Net Profit - Ron
15.602
Employees
6
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Company Cryoan Cargo S.r.l. with Fiscal Code 42123564 recorded a turnover of 2024 of 4.360.089, with a net profit of 15.602 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryoan Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 89.187 2.415.994 3.750.799 4.370.729 4.360.089
Total Income - EUR - - - - - 89.187 2.440.104 3.750.849 4.370.729 4.384.590
Total Expenses - EUR - - - - - 95.200 2.337.236 3.718.680 4.225.824 4.365.716
Gross Profit/Loss - EUR - - - - - -6.013 102.867 32.169 144.906 18.874
Net Profit/Loss - EUR - - - - - -8.168 79.944 27.004 122.744 15.602
Employees - - - - - 1 2 5 5 6
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 0.3%, from 4.370.729 euro in the year 2023, to 4.360.089 euro in 2024. The Net Profit decreased by -106.456 euro, from 122.744 euro in 2023, to 15.602 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 - Cryoan Cargo S.r.l. - CUI 42123564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15.115 188.686 218.289 210.891 244.336
Current Assets - - - - - 65.115 323.335 489.838 649.803 1.125.279
Inventories - - - - - 53.917 241.804 149.623 476.613 950.681
Receivables - - - - - 6.288 81.245 332.207 166.371 69.422
Cash - - - - - 4.909 287 8.007 6.818 105.176
Shareholders Funds - - - - - -8.126 71.997 99.420 219.215 231.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 88.356 440.023 608.706 641.479 1.138.235
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.125.279 euro in 2024 which includes Inventories of 950.681 euro, Receivables of 69.422 euro and cash availability of 105.176 euro.
The company's Equity was valued at 231.380 euro, while total Liabilities amounted to 1.138.235 euro. Equity increased by 13.390 euro, from 219.215 euro in 2023, to 231.380 in 2024.

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