Financial results - ALOE CRISTAL S.R.L.

Financial Summary - Aloe Cristal S.r.l.
Unique identification code: 17795343
Registration number: J33/971/2005
Nace: 4618
Sales - Ron
44.450
Net Profit - Ron
18.505
Employees
1
Open Account
Company Aloe Cristal S.r.l. with Fiscal Code 17795343 recorded a turnover of 2024 of 44.450, with a net profit of 18.505 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aloe Cristal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.052 19.419 16.278 16.381 21.272 21.734 32.259 42.052 36.095 44.450
Total Income - EUR 26.374 20.443 16.279 17.465 21.273 50.544 32.259 43.335 40.190 45.108
Total Expenses - EUR 31.019 28.143 27.030 31.406 31.623 19.001 22.557 27.941 21.877 24.482
Gross Profit/Loss - EUR -4.645 -7.700 -10.751 -13.941 -10.350 31.543 9.702 15.394 18.313 20.626
Net Profit/Loss - EUR -5.437 -7.905 -13.345 -14.116 -10.563 31.043 9.379 14.974 17.959 18.505
Employees 4 3 2 2 1 1 2 2 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 increased by 23.8%, from 36.095 euro in the year 2023, to 44.450 euro in 2024. The Net Profit increased by 646 euro, from 17.959 euro in 2023, to 18.505 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 - Aloe Cristal S.r.l. - CUI 17795343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.386 41.084 46.252 45.763 45.140 43.262 40.826 39.904 40.160 38.652
Current Assets 8.661 14.598 11.692 6.250 447 832 537 802 4.326 3.262
Inventories 8.642 14.228 11.369 5.993 449 753 539 612 2.972 2.350
Receivables 0 340 287 254 0 0 0 0 0 101
Cash 19 30 35 3 -2 79 -2 190 1.354 811
Shareholders Funds -22.145 -29.824 -42.664 -55.997 -65.476 -33.192 -22.878 -7.975 10.008 28.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.191 96.708 109.028 114.013 114.446 78.712 64.240 48.681 34.478 13.457
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.262 euro in 2024 which includes Inventories of 2.350 euro, Receivables of 101 euro and cash availability of 811 euro.
The company's Equity was valued at 28.457 euro, while total Liabilities amounted to 13.457 euro. Equity increased by 18.505 euro, from 10.008 euro in 2023, to 28.457 in 2024.

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