Financial results - CRISTAL-APEX SRL

Financial Summary - Cristal-Apex Srl
Unique identification code: 58703
Registration number: J1991001000050
Nace: 6820
Sales - Ron
117.406
Net Profit - Ron
55.812
Employees
1
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Company Cristal-Apex Srl with Fiscal Code 58703 recorded a turnover of 2024 of 117.406, with a net profit of 55.812 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal-Apex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.639 59.151 70.962 87.618 91.796 72.237 89.245 90.776 122.757 117.406
Total Income - EUR 89.639 62.653 104.851 91.757 95.331 75.479 90.996 95.158 123.894 117.920
Total Expenses - EUR 88.925 58.788 72.088 84.384 79.781 62.369 70.383 67.555 67.968 59.100
Gross Profit/Loss - EUR 714 3.865 32.763 7.373 15.550 13.110 20.613 27.603 55.926 58.820
Net Profit/Loss - EUR 714 2.612 31.663 6.456 14.597 12.199 20.007 26.826 54.872 55.812
Employees 2 2 1 1 1 1 1 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 decreased by -3.8%, from 122.757 euro in the year 2023, to 117.406 euro in 2024. The Net Profit increased by 1.248 euro, from 54.872 euro in 2023, to 55.812 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 - Cristal-Apex Srl - CUI 58703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.425 15.735 15.055 57.260 54.445 163.648 154.963 150.372 144.860 365.979
Current Assets 20.483 22.499 12.524 16.595 15.197 14.951 27.388 11.761 24.917 15.877
Inventories 3.579 6.385 6.497 6.022 6.874 2.245 1.727 3.938 1.478 1.534
Receivables 11.304 11.825 461 6.743 7.474 9.627 8.165 7.534 217 -4.242
Cash 1.450 182 1.527 3.830 849 3.078 17.496 288 23.222 18.585
Shareholders Funds -15.793 -13.020 18.863 24.974 39.087 50.545 69.431 96.472 151.051 206.019
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 62.935 59.405 8.715 48.881 30.556 128.053 111.058 65.660 18.726 175.836
Income in Advance 0 0 0 0 0 0 1.861 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 "6820 - 6820"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.877 euro in 2024 which includes Inventories of 1.534 euro, Receivables of -4.242 euro and cash availability of 18.585 euro.
The company's Equity was valued at 206.019 euro, while total Liabilities amounted to 175.836 euro. Equity increased by 55.812 euro, from 151.051 euro in 2023, to 206.019 in 2024.

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