Financial results - CRYPTON IMPEX S.R.L.

Financial Summary - Crypton Impex S.r.l.
Unique identification code: 4558647
Registration number: J05/2833/1993
Nace: 1071
Sales - Ron
2.178.378
Net Profit - Ron
83.075
Employee
23
The most important financial indicators for the company Crypton Impex S.r.l. - Unique Identification Number 4558647: sales in 2023 was 2.178.378 euro, registering a net profit of 83.075 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crypton Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 644.449 853.662 1.037.722 1.138.974 1.245.064 1.431.582 1.612.761 1.715.725 1.900.682 2.178.378
Total Income - EUR 665.664 910.155 1.099.142 1.199.947 1.299.230 1.477.586 1.770.652 1.869.161 1.994.040 2.290.346
Total Expenses - EUR 664.120 904.914 1.080.950 1.179.744 1.285.432 1.450.311 1.720.686 1.791.168 1.921.574 2.194.194
Gross Profit/Loss - EUR 1.544 5.241 18.192 20.204 13.798 27.275 49.966 77.994 72.466 96.151
Net Profit/Loss - EUR 1.297 4.402 15.281 15.392 11.591 22.911 42.977 67.012 62.611 83.075
Employees 39 44 45 45 35 38 38 40 40 23
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 15.0%, from 1.900.682 euro in the year 2022, to 2.178.378 euro in 2023. The Net Profit increased by 20.654 euro, from 62.611 euro in 2022, to 83.075 in the last year.

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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 - Crypton Impex S.r.l. - CUI 4558647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213.196 203.947 169.524 146.798 127.790 114.985 95.204 83.182 80.053 86.189
Current Assets 248.860 193.274 265.229 305.260 369.046 369.851 393.751 418.017 604.797 527.909
Inventories 187.726 157.716 218.816 259.463 300.482 313.671 355.065 377.092 437.772 420.919
Receivables 60.252 31.333 42.903 43.144 65.137 52.395 30.710 36.060 61.943 90.492
Cash 882 4.225 3.510 2.653 3.427 3.785 7.976 4.865 105.081 16.498
Shareholders Funds 42.498 47.256 62.055 76.397 86.585 107.820 151.382 215.038 278.315 360.546
Social Capital 35.831 36.130 35.762 35.157 34.512 33.843 33.202 32.465 32.566 32.467
Debts 419.558 263.115 372.699 310.469 355.736 332.854 303.365 261.632 318.275 246.856
Income in Advance 0 86.850 76.140 65.193 54.515 44.163 34.207 24.531 88.259 6.696
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.909 euro in 2023 which includes Inventories of 420.919 euro, Receivables of 90.492 euro and cash availability of 16.498 euro.
The company's Equity was valued at 360.546 euro, while total Liabilities amounted to 246.856 euro. Equity increased by 83.075 euro, from 278.315 euro in 2022, to 360.546 in 2023. The Debt Ratio was 40.2% in the year 2023.

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