Financial results - CRISTAL ECOSISTEM SRL

Financial Summary - Cristal Ecosistem Srl
Unique identification code: 27384159
Registration number: J2010001462123
Nace: 4684
Sales - Ron
412.650
Net Profit - Ron
6.078
Employees
2
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Company Cristal Ecosistem Srl with Fiscal Code 27384159 recorded a turnover of 2024 of 412.650, with a net profit of 6.078 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.220 181.866 150.612 99.388 72.736 123.785 158.107 128.013 230.399 412.650
Total Income - EUR 162.869 182.042 150.706 100.832 72.825 123.785 158.894 128.013 230.399 412.677
Total Expenses - EUR 181.241 162.890 127.459 111.290 69.787 76.548 157.247 145.690 225.101 402.894
Gross Profit/Loss - EUR -18.373 19.152 23.246 -10.458 3.038 47.237 1.648 -17.677 5.299 9.783
Net Profit/Loss - EUR -18.373 18.726 21.790 -11.466 2.310 46.076 90 -18.897 3.017 6.078
Employees 3 4 3 3 1 1 1 2 2 2
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 80.1%, from 230.399 euro in the year 2023, to 412.650 euro in 2024. The Net Profit increased by 3.078 euro, from 3.017 euro in 2023, to 6.078 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 Ecosistem Srl - CUI 27384159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.579 14.114 10.427 6.498 3.842 2.602 16.038 11.413 10.865 27.721
Current Assets 84.914 131.669 111.097 98.238 99.519 93.180 66.854 48.966 54.447 100.492
Inventories 26.059 29.878 26.310 6.495 16.199 4.618 4.130 3.791 8.119 2.495
Receivables 41.771 94.114 54.729 76.375 79.141 87.702 29.804 28.864 36.883 87.636
Cash 17.085 7.676 30.058 15.368 4.179 860 32.919 16.312 9.445 10.360
Shareholders Funds -14.673 4.203 25.921 13.979 16.019 61.792 1.444 -17.449 -14.379 -8.221
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 117.166 141.580 95.603 90.757 87.343 33.990 81.448 77.828 79.690 136.805
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.492 euro in 2024 which includes Inventories of 2.495 euro, Receivables of 87.636 euro and cash availability of 10.360 euro.
The company's Equity was valued at -8.221 euro, while total Liabilities amounted to 136.805 euro. Equity increased by 6.077 euro, from -14.379 euro in 2023, to -8.221 in 2024.

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