Financial results - IRON CRYSS DESIGN S.R.L.

Financial Summary - Iron Cryss Design S.r.l.
Unique identification code: 28360239
Registration number: J02/431/2011
Nace: 4674
Sales - Ron
450.522
Net Profit - Ron
10.865
Employees
11
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Company Iron Cryss Design S.r.l. with Fiscal Code 28360239 recorded a turnover of 2024 of 450.522, with a net profit of 10.865 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Iron Cryss Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.764 218.996 358.200 357.565 397.776 386.758 666.555 1.000.611 816.904 450.522
Total Income - EUR 175.430 220.895 359.695 365.338 413.702 391.314 791.003 1.021.424 846.805 457.287
Total Expenses - EUR 136.005 151.235 217.377 258.978 354.455 281.234 687.130 890.914 819.949 443.881
Gross Profit/Loss - EUR 39.425 69.660 142.318 106.360 59.247 110.080 103.873 130.510 26.856 13.406
Net Profit/Loss - EUR 33.117 58.514 138.742 102.725 55.120 106.213 97.208 120.504 21.654 10.865
Employees 0 0 3 6 8 9 8 12 12 11
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 -44.5%, from 816.904 euro in the year 2023, to 450.522 euro in 2024. The Net Profit decreased by -10.668 euro, from 21.654 euro in 2023, to 10.865 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 - Iron Cryss Design S.r.l. - CUI 28360239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.667 7.826 57.178 88.747 87.560 148.990 164.618 298.005 318.084 239.753
Current Assets 95.863 134.918 217.328 170.161 264.015 545.422 542.320 539.300 444.864 488.772
Inventories 22.773 25.972 48.620 62.452 101.600 175.308 242.567 241.979 247.020 345.502
Receivables 49.690 83.377 117.438 101.877 112.960 283.553 181.300 175.193 184.741 140.131
Cash 23.400 25.568 51.270 5.832 49.455 86.562 118.453 122.128 13.104 3.139
Shareholders Funds 24.244 82.511 219.857 135.550 188.045 249.346 341.024 462.586 360.155 369.007
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.285 60.233 54.649 123.357 164.249 264.629 312.922 338.350 389.155 346.130
Income in Advance 0 0 0 0 0 181.143 53.681 37.061 14.328 14.248
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 488.772 euro in 2024 which includes Inventories of 345.502 euro, Receivables of 140.131 euro and cash availability of 3.139 euro.
The company's Equity was valued at 369.007 euro, while total Liabilities amounted to 346.130 euro. Equity increased by 10.864 euro, from 360.155 euro in 2023, to 369.007 in 2024. The Debt Ratio was 47.5% in the year 2024.

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