Financial results - ADALYS CRISTAL IMPEX SRL

Financial Summary - Adalys Cristal Impex Srl
Unique identification code: 37665224
Registration number: J2017000652287
Nace: 3821
Sales - Ron
23.317
Net Profit - Ron
6.030
Employees
1
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Company Adalys Cristal Impex Srl with Fiscal Code 37665224 recorded a turnover of 2024 of 23.317, with a net profit of 6.030 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adalys Cristal Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.016 8.631 12.344 5.674 14.001 17.908 27.275 23.317
Total Income - EUR - - 2.016 8.631 12.351 14.138 38.308 23.106 32.192 28.164
Total Expenses - EUR - - 2.128 6.107 9.565 34.636 39.236 34.286 31.553 21.901
Gross Profit/Loss - EUR - - -112 2.524 2.786 -20.498 -928 -11.180 639 6.263
Net Profit/Loss - EUR - - -173 2.265 2.416 -20.554 -1.068 -11.360 367 6.030
Employees - - 0 0 0 4 5 3 2 1
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 -14.0%, from 27.275 euro in the year 2023, to 23.317 euro in 2024. The Net Profit increased by 5.666 euro, from 367 euro in 2023, to 6.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adalys Cristal Impex Srl - CUI 37665224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 35.862 31.324 27.634 23.747 19.886
Current Assets - - 2.373 3.110 4.791 6.890 4.246 5.750 12.918 17.989
Inventories - - 1.430 3.029 1.693 2.506 3.031 5.508 11.958 14.091
Receivables - - 0 0 0 2.489 556 117 116 5
Cash - - 943 81 3.098 1.895 659 125 843 3.893
Shareholders Funds - - -129 2.139 4.513 -16.127 -16.838 -28.249 -27.797 -21.612
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.501 972 278 20.773 18.950 31.886 38.607 37.505
Income in Advance - - 0 0 0 38.106 33.458 29.748 25.855 21.982
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 "3821 - 3821"
CAEN Financial Year 3831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.989 euro in 2024 which includes Inventories of 14.091 euro, Receivables of 5 euro and cash availability of 3.893 euro.
The company's Equity was valued at -21.612 euro, while total Liabilities amounted to 37.505 euro. Equity increased by 6.030 euro, from -27.797 euro in 2023, to -21.612 in 2024. The Debt Ratio was 99.0% in the year 2024.

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