Financial results - CRYOGENICA SRL

Financial Summary - Cryogenica Srl
Unique identification code: 1572477
Registration number: J1991010813401
Nace: 7120
Sales - Ron
125.624
Net Profit - Ron
9.428
Employees
4
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Company Cryogenica Srl with Fiscal Code 1572477 recorded a turnover of 2024 of 125.624, with a net profit of 9.428 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.344 142.236 101.932 107.299 101.521 91.911 103.364 103.467 117.337 125.624
Total Income - EUR 95.326 146.474 105.239 108.075 101.599 91.982 103.391 103.567 117.649 125.645
Total Expenses - EUR 90.773 146.408 111.875 109.944 101.298 88.924 86.082 94.051 108.058 113.584
Gross Profit/Loss - EUR 4.553 66 -6.636 -1.869 301 3.057 17.309 9.516 9.591 12.061
Net Profit/Loss - EUR 4.553 -2.154 -7.639 -2.950 -714 2.202 16.276 8.482 8.416 9.428
Employees 7 8 7 6 6 5 5 4 5 4
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 7.7%, from 117.337 euro in the year 2023, to 125.624 euro in 2024. The Net Profit increased by 1.059 euro, from 8.416 euro in 2023, to 9.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cryogenica Srl - CUI 1572477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 317 474 413 356 1.210 737 268 82 82
Current Assets 41.066 45.590 21.813 25.867 21.586 27.138 32.031 32.484 40.661 44.397
Inventories 7.154 7.108 6.871 7.174 6.532 6.112 5.333 5.687 6.655 5.691
Receivables 20.995 12.719 7.804 9.965 8.932 5.899 7.730 9.444 9.063 9.724
Cash 12.918 25.763 7.139 8.728 6.123 15.127 18.968 17.354 24.943 28.983
Shareholders Funds 16.096 13.778 6.114 3.051 2.278 4.436 20.614 23.279 28.288 33.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.292 32.197 16.430 23.329 19.782 24.028 12.267 9.598 12.673 10.734
Income in Advance 3.073 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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.397 euro in 2024 which includes Inventories of 5.691 euro, Receivables of 9.724 euro and cash availability of 28.983 euro.
The company's Equity was valued at 33.940 euro, while total Liabilities amounted to 10.734 euro. Equity increased by 5.810 euro, from 28.288 euro in 2023, to 33.940 in 2024.

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