Financial results - CRYODOR SRL

Financial Summary - Cryodor Srl
Unique identification code: 37056337
Registration number: J40/1686/2017
Nace: 4322
Sales - Ron
32.625
Net Profit - Ron
12.074
Employees
1
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Company Cryodor Srl with Fiscal Code 37056337 recorded a turnover of 2024 of 32.625, with a net profit of 12.074 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.875 21.761 44.827 49.430 26.711 13.532 25.078 32.625
Total Income - EUR - - 4.875 21.770 46.987 47.355 26.711 13.532 25.078 32.625
Total Expenses - EUR - - 7.229 20.226 46.523 30.624 24.324 12.876 23.788 20.258
Gross Profit/Loss - EUR - - -2.353 1.544 464 16.731 2.387 656 1.290 12.368
Net Profit/Loss - EUR - - -2.500 1.324 1 16.249 2.120 521 1.059 12.074
Employees - - 0 1 1 1 2 1 1 1
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 30.8%, from 25.078 euro in the year 2023, to 32.625 euro in 2024. The Net Profit increased by 11.021 euro, from 1.059 euro in 2023, to 12.074 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 - Cryodor Srl - CUI 37056337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 472 122 788 367 0 847 362 0
Current Assets - - 4.758 17.463 18.999 25.576 21.583 19.843 19.775 33.583
Inventories - - 4.292 8.554 7.197 4.288 4.743 4.758 4.826 4.799
Receivables - - 15 2.564 765 6.173 4.205 5.093 7.674 14.907
Cash - - 451 6.346 11.037 15.115 12.634 9.992 7.275 13.876
Shareholders Funds - - -2.456 -1.087 -1.065 15.204 12.338 6.813 7.852 19.882
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.685 18.673 20.852 10.738 9.245 13.876 12.285 13.701
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.583 euro in 2024 which includes Inventories of 4.799 euro, Receivables of 14.907 euro and cash availability of 13.876 euro.
The company's Equity was valued at 19.882 euro, while total Liabilities amounted to 13.701 euro. Equity increased by 12.074 euro, from 7.852 euro in 2023, to 19.882 in 2024.

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