Financial results - CRYPTON SERV-COM S.R.L.

Financial Summary - Crypton Serv-Com S.r.l.
Unique identification code: 10933031
Registration number: J22/734/1998
Nace: 1820
Sales - Ron
69.151
Net Profit - Ron
22.784
Employee
3
The most important financial indicators for the company Crypton Serv-Com S.r.l. - Unique Identification Number 10933031: sales in 2023 was 69.151 euro, registering a net profit of 22.784 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Reproducerea inregistrarilor having the NACE code 1820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.586 71.414 73.027 76.065 81.241 72.644 52.020 55.931 70.616 69.151
Total Income - EUR 72.938 86.176 73.714 76.901 81.241 73.004 58.250 55.931 172.036 173.689
Total Expenses - EUR 72.959 96.783 75.158 75.978 88.295 89.540 68.468 66.523 82.164 149.429
Gross Profit/Loss - EUR -20 -10.607 -1.443 923 -7.054 -16.535 -10.218 -10.592 89.872 24.260
Net Profit/Loss - EUR -20 -10.607 -2.180 154 -7.867 -17.265 -10.527 -11.151 88.186 22.784
Employees 6 5 3 4 5 5 4 4 3 3
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 decreased by -1.8%, from 70.616 euro in the year 2022, to 69.151 euro in 2023. The Net Profit decreased by -65.135 euro, from 88.186 euro in 2022, to 22.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crypton Serv-Com S.r.l. - CUI 10933031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.990 3.173 2.815 2.612 2.412 2.556 2.053 2.813 2.120 1.553
Current Assets 175.823 177.775 186.002 187.263 202.267 214.762 232.299 236.739 235.384 162.194
Inventories 159.137 157.506 167.108 172.022 190.412 199.399 212.962 211.128 208.981 146.509
Receivables 16.030 18.272 17.231 9.158 11.140 13.979 18.802 24.635 18.502 4.243
Cash 657 1.996 1.663 6.084 715 1.383 535 976 7.900 11.442
Shareholders Funds -2.794 -13.424 -15.468 -15.052 -22.642 -39.469 -49.248 -59.307 28.696 51.392
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.976 194.372 204.285 204.928 227.321 256.787 283.600 298.858 208.808 112.355
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 "1820 - 1820"
CAEN Financial Year 1820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.194 euro in 2023 which includes Inventories of 146.509 euro, Receivables of 4.243 euro and cash availability of 11.442 euro.
The company's Equity was valued at 51.392 euro, while total Liabilities amounted to 112.355 euro. Equity increased by 22.784 euro, from 28.696 euro in 2022, to 51.392 in 2023.

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