Financial results - CRISEL PLAST S.R.L.

Financial Summary - Crisel Plast S.r.l.
Unique identification code: 18053938
Registration number: J38/974/2005
Nace: 2221
Sales - Ron
55.169
Net Profit - Ron
17.909
Employee
1
The most important financial indicators for the company Crisel Plast S.r.l. - Unique Identification Number 18053938: sales in 2023 was 55.169 euro, registering a net profit of 17.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor, foliilor, tuburilor si profilelor din material plastic having the NACE code 2221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisel Plast S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.267 24.260 47.294 28.034 27.144 29.696 32.062 44.203 59.135 55.169
Total Income - EUR 14.267 24.260 47.295 28.034 27.144 29.696 32.062 44.203 59.859 58.931
Total Expenses - EUR 11.969 18.985 35.332 21.649 19.593 19.136 19.879 94.212 23.425 40.594
Gross Profit/Loss - EUR 2.298 5.275 11.962 6.385 7.551 10.559 12.183 -50.009 36.435 18.338
Net Profit/Loss - EUR 1.870 4.547 10.543 5.536 6.737 9.669 11.283 -51.336 34.928 17.909
Employees 0 0 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.4%, from 59.135 euro in the year 2022, to 55.169 euro in 2023. The Net Profit decreased by -16.914 euro, from 34.928 euro in 2022, to 17.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisel Plast S.r.l. - CUI 18053938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 4.244 6.413
Current Assets 147.152 183.202 175.504 160.015 155.828 149.100 143.397 75.344 78.074 74.783
Inventories 87.574 112.405 105.862 102.227 100.508 97.313 94.236 34.310 34.308 30.786
Receivables 59.569 70.548 67.933 57.764 55.250 52.341 48.949 40.458 43.731 36.257
Cash 9 249 1.708 24 70 -554 212 576 36 7.740
Shareholders Funds 11.095 15.735 21.617 22.409 28.735 33.633 40.143 -16.125 18.753 36.605
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 136.056 167.467 153.887 137.606 127.093 115.468 103.254 91.469 63.565 44.591
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2221 - 2221"
CAEN Financial Year 2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.783 euro in 2023 which includes Inventories of 30.786 euro, Receivables of 36.257 euro and cash availability of 7.740 euro.
The company's Equity was valued at 36.605 euro, while total Liabilities amounted to 44.591 euro. Equity increased by 17.909 euro, from 18.753 euro in 2022, to 36.605 in 2023.

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