Financial results - CRISLETA GAS S.R.L.

Financial Summary - Crisleta Gas S.r.l.
Unique identification code: 25527597
Registration number: J33/403/2009
Nace: 4778
Sales - Ron
205.654
Net Profit - Ron
-12.478
Employees
5
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Company Crisleta Gas S.r.l. with Fiscal Code 25527597 recorded a turnover of 2024 of 205.654, with a net profit of -12.478 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisleta Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.505 137.056 132.473 216.280 208.531 219.268 193.013 228.406 218.980 205.654
Total Income - EUR 223.543 138.874 132.473 216.281 212.369 221.669 193.013 228.406 218.980 205.554
Total Expenses - EUR 235.621 156.723 142.200 244.298 229.620 224.251 181.108 228.563 325.000 212.843
Gross Profit/Loss - EUR -12.079 -17.848 -9.727 -28.017 -17.251 -2.581 11.905 -157 -106.021 -7.288
Net Profit/Loss - EUR -12.079 -17.848 -11.522 -30.178 -19.336 -4.326 9.975 -2.441 -108.235 -12.478
Employees 3 4 4 6 6 6 6 5 5 5
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 -5.6%, from 218.980 euro in the year 2023, to 205.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisleta Gas S.r.l. - CUI 25527597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.881 5.085 91.197 84.548 77.461 72.569 67.466 64.171 64.620 62.236
Current Assets 133.187 151.310 77.063 111.076 131.550 158.623 205.285 257.475 190.990 213.715
Inventories 57.351 72.815 77.882 81.968 95.092 111.125 169.562 200.694 180.303 204.858
Receivables 74.488 71.755 4.377 5.666 4.983 4.888 7.522 5.591 6.286 4.871
Cash 1.347 6.740 -5.196 23.443 31.475 42.610 28.201 51.190 4.402 3.986
Shareholders Funds -10.024 -27.770 -38.822 -68.288 -86.302 -88.991 -77.043 -80.351 -188.341 -107.332
Social Capital 9.044 8.952 8.800 8.639 8.471 8.311 8.126 8.152 8.127 100.517
Debts 158.438 184.956 207.090 264.061 295.478 320.326 350.091 402.137 444.408 381.266
Income in Advance 0 0 0 0 0 0 0 0 0 2.485
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.715 euro in 2024 which includes Inventories of 204.858 euro, Receivables of 4.871 euro and cash availability of 3.986 euro.
The company's Equity was valued at -107.332 euro, while total Liabilities amounted to 381.266 euro. Equity increased by 79.957 euro, from -188.341 euro in 2023, to -107.332 in 2024. The Debt Ratio was 137.9% in the year 2024.

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