Financial results - CRISTAL-APEX SRL

Financial Summary - Cristal-Apex Srl
Unique identification code: 58703
Registration number: J1991001000050
Nace: 4711
Sales - Ron
122.757
Net Profit - Ron
54.872
Employee
1
The most important financial indicators for the company Cristal-Apex Srl - Unique Identification Number 58703: sales in 2023 was 122.757 euro, registering a net profit of 54.872 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristal-Apex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.150 89.639 59.151 70.962 87.618 91.796 72.237 89.245 90.776 122.757
Total Income - EUR 77.150 89.639 62.653 104.851 91.757 95.331 75.479 90.996 95.158 123.894
Total Expenses - EUR 75.816 88.925 58.788 72.088 84.384 79.781 62.369 70.383 67.555 67.968
Gross Profit/Loss - EUR 1.333 714 3.865 32.763 7.373 15.550 13.110 20.613 27.603 55.926
Net Profit/Loss - EUR 1.333 714 2.612 31.663 6.456 14.597 12.199 20.007 26.826 54.872
Employees 2 2 2 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. 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 increased by 35.6%, from 90.776 euro in the year 2022, to 122.757 euro in 2023. The Net Profit increased by 28.127 euro, from 26.826 euro in 2022, to 54.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal-Apex Srl - CUI 58703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.795 18.425 15.735 15.055 57.260 54.445 163.648 154.963 150.372 144.860
Current Assets 24.110 20.483 22.499 12.524 16.595 15.197 14.951 27.388 11.761 24.917
Inventories 7.014 3.579 6.385 6.497 6.022 6.874 2.245 1.727 3.938 1.478
Receivables 11.215 11.304 11.825 461 6.743 7.474 9.627 8.165 7.534 217
Cash 1.766 1.450 182 1.527 3.830 849 3.078 17.496 288 23.222
Shareholders Funds -16.370 -15.793 -13.020 18.863 24.974 39.087 50.545 69.431 96.472 151.051
Social Capital 3.458 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134
Debts 71.701 62.935 59.405 8.715 48.881 30.556 128.053 111.058 65.660 18.726
Income in Advance 0 0 0 0 0 0 0 1.861 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.917 euro in 2023 which includes Inventories of 1.478 euro, Receivables of 217 euro and cash availability of 23.222 euro.
The company's Equity was valued at 151.051 euro, while total Liabilities amounted to 18.726 euro. Equity increased by 54.871 euro, from 96.472 euro in 2022, to 151.051 in 2023.

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