Financial results - CRYPTON SRL

Financial Summary - Crypton Srl
Unique identification code: 6861670
Registration number: J38/1703/1994
Nace: 4711
Sales - Ron
1.364.599
Net Profit - Ron
51.700
Employee
7
The most important financial indicators for the company Crypton Srl - Unique Identification Number 6861670: sales in 2023 was 1.364.599 euro, registering a net profit of 51.700 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crypton Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 787.535 949.623 1.036.883 1.085.472 1.081.941 1.125.322 1.189.734 1.124.996 1.170.964 1.364.599
Total Income - EUR 790.760 950.894 1.037.897 1.086.220 1.081.941 1.128.955 1.195.170 1.135.831 1.173.251 1.370.239
Total Expenses - EUR 777.679 924.053 985.862 1.019.693 1.063.067 1.078.167 1.126.966 1.078.096 1.136.251 1.308.260
Gross Profit/Loss - EUR 13.081 26.841 52.035 66.527 18.874 50.788 68.204 57.736 37.000 61.980
Net Profit/Loss - EUR 10.776 22.422 43.831 55.618 15.787 42.443 57.066 48.351 30.773 51.700
Employees 14 11 12 12 13 11 9 10 9 7
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 increased by 16.9%, from 1.170.964 euro in the year 2022, to 1.364.599 euro in 2023. The Net Profit increased by 21.020 euro, from 30.773 euro in 2022, to 51.700 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crypton Srl - CUI 6861670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.242 76.726 64.815 59.570 54.586 50.102 65.365 51.250 38.623 25.729
Current Assets 52.061 73.576 86.097 66.189 119.164 79.813 119.925 112.007 101.674 203.993
Inventories 59.843 71.534 60.466 56.908 46.004 60.444 61.068 41.032 51.578 69.830
Receivables 792 3.568 30.443 12.226 15.203 11.940 66.560 89.633 37.798 47.106
Cash -8.575 -1.526 -4.812 -2.945 57.958 7.429 -7.703 -18.657 12.298 26.409
Shareholders Funds 54.274 77.148 87.310 98.544 113.312 90.341 156.587 99.399 81.979 102.751
Social Capital 43.551 43.915 43.468 42.731 41.949 41.135 40.355 39.460 39.582 39.462
Debts 52.957 73.080 63.531 27.144 60.368 39.505 28.703 63.858 58.318 126.971
Income in Advance 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.993 euro in 2023 which includes Inventories of 69.830 euro, Receivables of 47.106 euro and cash availability of 26.409 euro.
The company's Equity was valued at 102.751 euro, while total Liabilities amounted to 126.971 euro. Equity increased by 21.020 euro, from 81.979 euro in 2022, to 102.751 in 2023.

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