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
57.188
Net Profit - Ron
24.564
Employees
1
Open Account
Company Crisel Plast S.r.l. with Fiscal Code 18053938 recorded a turnover of 2024 of 57.188, with a net profit of 24.564 and having an average number of employees of 1. The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisel Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.260 47.294 28.034 27.144 29.696 32.062 44.203 59.135 55.169 57.188
Total Income - EUR 24.260 47.295 28.034 27.144 29.696 32.062 44.203 59.859 58.931 57.189
Total Expenses - EUR 18.985 35.332 21.649 19.593 19.136 19.879 94.212 23.425 40.594 32.053
Gross Profit/Loss - EUR 5.275 11.962 6.385 7.551 10.559 12.183 -50.009 36.435 18.338 25.136
Net Profit/Loss - EUR 4.547 10.543 5.536 6.737 9.669 11.283 -51.336 34.928 17.909 24.564
Employees 0 0 0 0 0 0 0 1 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 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 4.2%, from 55.169 euro in the year 2023, to 57.188 euro in 2024. The Net Profit increased by 6.756 euro, from 17.909 euro in 2023, to 24.564 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 - Crisel Plast S.r.l. - CUI 18053938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.244 6.413 11.533
Current Assets 183.202 175.504 160.015 155.828 149.100 143.397 75.344 78.074 74.783 81.949
Inventories 112.405 105.862 102.227 100.508 97.313 94.236 34.310 34.308 30.786 31.473
Receivables 70.548 67.933 57.764 55.250 52.341 48.949 40.458 43.731 36.257 41.062
Cash 249 1.708 24 70 -554 212 576 36 7.740 9.413
Shareholders Funds 15.735 21.617 22.409 28.735 33.633 40.143 -16.125 18.753 36.605 59.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.467 153.887 137.606 127.093 115.468 103.254 91.469 63.565 44.591 34.399
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 "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 81.949 euro in 2024 which includes Inventories of 31.473 euro, Receivables of 41.062 euro and cash availability of 9.413 euro.
The company's Equity was valued at 59.083 euro, while total Liabilities amounted to 34.399 euro. Equity increased by 22.683 euro, from 36.605 euro in 2023, to 59.083 in 2024.

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