Financial results - KRIOGAZ SRL

Financial Summary - Kriogaz Srl
Unique identification code: 37930479
Registration number: J2017000592099
Nace: 2511
Sales - Ron
121.874
Net Profit - Ron
458
Employees
4
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Company Kriogaz Srl with Fiscal Code 37930479 recorded a turnover of 2024 of 121.874, with a net profit of 458 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kriogaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.284 3.546 26.351 47.615 72.760 93.605 111.013 121.874
Total Income - EUR - - 3.284 8.295 29.595 50.810 75.878 100.119 114.495 125.310
Total Expenses - EUR - - 3.013 11.985 27.282 38.360 60.997 78.754 117.922 124.575
Gross Profit/Loss - EUR - - 270 -3.689 2.313 12.450 14.881 21.365 -3.427 735
Net Profit/Loss - EUR - - 238 -3.773 2.017 11.980 14.122 20.364 -4.572 458
Employees - - 2 2 2 3 4 4 4 4
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 10.4%, from 111.013 euro in the year 2023, to 121.874 euro in 2024. The Net Profit increased by 458 euro, from 0 euro in 2023, to 458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kriogaz Srl - CUI 37930479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42.030 37.952 33.975 30.996 27.025 24.546 22.389 19.251
Current Assets - - 47.306 1.469 8.083 12.674 19.628 29.038 25.140 19.185
Inventories - - 68 108 2.815 2.343 3.951 5.284 4.761 3.996
Receivables - - 47.064 860 2.633 2.543 3.824 4.653 4.262 7.310
Cash - - 174 501 2.635 7.788 11.853 19.101 1.966 3.859
Shareholders Funds - - 281 -3.497 -1.411 10.595 15.244 23.917 13.208 1.530
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 45.273 4.689 9.226 2.674 4.541 5.615 13.720 19.538
Income in Advance - - 43.782 38.229 34.245 30.400 26.867 24.052 20.601 17.369
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.185 euro in 2024 which includes Inventories of 3.996 euro, Receivables of 7.310 euro and cash availability of 3.859 euro.
The company's Equity was valued at 1.530 euro, while total Liabilities amounted to 19.538 euro. Equity decreased by -11.604 euro, from 13.208 euro in 2023, to 1.530 in 2024. The Debt Ratio was 50.8% in the year 2024.

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