Financial results - CRISTAL GESMINA SRL

Financial Summary - Cristal Gesmina Srl
Unique identification code: 14921501
Registration number: J2002000327112
Nace: 8123
Sales - Ron
116.128
Net Profit - Ron
52.679
Employees
2
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Company Cristal Gesmina Srl with Fiscal Code 14921501 recorded a turnover of 2024 of 116.128, with a net profit of 52.679 and having an average number of employees of 2. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.191 16.915 27.167 47.926 54.966 77.340 81.355 95.302 98.211 116.128
Total Income - EUR 168.077 17.769 27.243 50.007 56.241 77.377 84.643 104.902 100.520 119.847
Total Expenses - EUR 79.470 40.657 33.881 36.368 32.853 40.365 53.214 61.189 72.755 65.029
Gross Profit/Loss - EUR 88.608 -22.889 -6.638 13.639 23.387 37.012 31.429 43.713 27.765 54.818
Net Profit/Loss - EUR 74.356 -22.889 -6.910 13.139 22.825 36.297 30.631 42.776 26.803 52.679
Employees 5 4 3 2 2 3 3 3 3 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 18.9%, from 98.211 euro in the year 2023, to 116.128 euro in 2024. The Net Profit increased by 26.026 euro, from 26.803 euro in 2023, to 52.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CRISTAL GESMINA SRL

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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 Gesmina Srl - CUI 14921501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.396 19.931 12.803 3.038 1.312 18.982 18.329 29.009 34.665 33.291
Current Assets 52.379 21.209 18.381 36.780 53.397 65.174 43.331 70.760 57.905 112.626
Inventories 759 781 157 777 512 517 323 451 420 373
Receivables 4.639 4.385 3.248 14.038 13.198 15.662 15.258 57.656 29.533 78.059
Cash 46.981 16.043 14.976 21.966 39.687 48.994 27.750 12.653 27.952 34.194
Shareholders Funds 67.045 -20.550 -27.516 -13.872 9.221 45.343 32.754 44.905 28.925 54.789
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 1.511 61.682 58.700 53.840 45.640 38.813 28.906 54.864 63.644 91.128
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.626 euro in 2024 which includes Inventories of 373 euro, Receivables of 78.059 euro and cash availability of 34.194 euro.
The company's Equity was valued at 54.789 euro, while total Liabilities amounted to 91.128 euro. Equity increased by 26.026 euro, from 28.925 euro in 2023, to 54.789 in 2024.

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