Financial results - CRYPTON SERV-COM SRL

Financial Summary - Crypton Serv-Com Srl
Unique identification code: 10933031
Registration number: J1998000734229
Nace: 1820
Sales - Ron
79.027
Net Profit - Ron
605
Employees
3
Open Account
Company Crypton Serv-Com Srl with Fiscal Code 10933031 recorded a turnover of 2024 of 79.027, with a net profit of 605 and having an average number of employees of 3. The company operates in the field of Reproducerea înregistrărilor having the NACE code 1820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crypton Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.414 73.027 76.065 81.241 72.644 52.020 55.931 70.616 69.151 79.027
Total Income - EUR 86.176 73.714 76.901 81.241 73.004 58.250 55.931 172.036 173.689 97.817
Total Expenses - EUR 96.783 75.158 75.978 88.295 89.540 68.468 66.523 82.164 149.429 95.643
Gross Profit/Loss - EUR -10.607 -1.443 923 -7.054 -16.535 -10.218 -10.592 89.872 24.260 2.174
Net Profit/Loss - EUR -10.607 -2.180 154 -7.867 -17.265 -10.527 -11.151 88.186 22.784 605
Employees 5 3 4 5 5 4 4 3 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 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 14.9%, from 69.151 euro in the year 2023, to 79.027 euro in 2024. The Net Profit decreased by -22.052 euro, from 22.784 euro in 2023, to 605 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 - Crypton Serv-Com Srl - CUI 10933031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.173 2.815 2.612 2.412 2.556 2.053 2.813 2.120 1.553 50.669
Current Assets 177.775 186.002 187.263 202.267 214.762 232.299 236.739 235.384 162.194 134.087
Inventories 157.506 167.108 172.022 190.412 199.399 212.962 211.128 208.981 146.509 126.764
Receivables 18.272 17.231 9.158 11.140 13.979 18.802 24.635 18.502 4.243 5.843
Cash 1.996 1.663 6.084 715 1.383 535 976 7.900 11.442 1.480
Shareholders Funds -13.424 -15.468 -15.052 -22.642 -39.469 -49.248 -59.307 28.696 51.392 51.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 194.372 204.285 204.928 227.321 256.787 283.600 298.858 208.808 112.355 133.046
Income in Advance 0 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 "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 134.087 euro in 2024 which includes Inventories of 126.764 euro, Receivables of 5.843 euro and cash availability of 1.480 euro.
The company's Equity was valued at 51.710 euro, while total Liabilities amounted to 133.046 euro. Equity increased by 605 euro, from 51.392 euro in 2023, to 51.710 in 2024.

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