Financial results - CRYRAD TOPCARS EXCLUSIVE S.R.L.

Financial Summary - Cryrad Topcars Exclusive S.r.l.
Unique identification code: 33943468
Registration number: J29/13/2015
Nace: 4511
Sales - Ron
386.963
Net Profit - Ron
19.213
Employees
2
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Company Cryrad Topcars Exclusive S.r.l. with Fiscal Code 33943468 recorded a turnover of 2024 of 386.963, with a net profit of 19.213 and having an average number of employees of 2. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cryrad Topcars Exclusive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.800 841.387 915.419 279.917 220.911 491.418 461.198 628.417 700.044 386.963
Total Income - EUR 324.375 880.822 938.357 281.409 257.819 597.788 468.545 743.498 705.160 401.544
Total Expenses - EUR 259.663 805.488 883.715 275.209 217.063 573.707 458.338 702.586 689.966 378.171
Gross Profit/Loss - EUR 64.712 75.334 54.643 6.199 40.756 24.081 10.207 40.912 15.194 23.373
Net Profit/Loss - EUR 53.984 62.734 44.570 3.400 38.547 19.508 6.009 33.588 11.196 19.213
Employees 1 1 1 1 1 1 1 2 2 2
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 decreased by -44.4%, from 700.044 euro in the year 2023, to 386.963 euro in 2024. The Net Profit increased by 8.079 euro, from 11.196 euro in 2023, to 19.213 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 - Cryrad Topcars Exclusive S.r.l. - CUI 33943468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.559 12.868 4.485 155.066 124.669 45.637 44.625 44.298 44.867 44.692
Current Assets 268.758 359.547 431.931 409.458 483.542 508.772 385.214 673.360 1.104.429 1.178.688
Inventories 98.037 170.328 34.622 125.840 162.680 229.227 179.360 201.587 214.849 252.150
Receivables 170.632 177.877 388.611 266.811 229.121 252.127 201.224 368.267 870.138 861.648
Cash 89 11.342 8.697 16.808 91.740 27.418 4.631 103.506 19.442 64.891
Shareholders Funds 54.029 116.212 158.815 159.301 195.130 154.777 142.548 176.578 187.239 184.420
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 221.289 256.203 277.600 405.224 413.080 399.633 287.292 541.081 962.057 1.038.960
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.178.688 euro in 2024 which includes Inventories of 252.150 euro, Receivables of 861.648 euro and cash availability of 64.891 euro.
The company's Equity was valued at 184.420 euro, while total Liabilities amounted to 1.038.960 euro. Equity decreased by -1.772 euro, from 187.239 euro in 2023, to 184.420 in 2024.

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