The most important financial indicators for the company Cristal Grup Srl - Unique Identification Number 17630124:
sales in 2023 was
1.504.548
euro, registering a net profit of
187.095
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 decreased by -22.9%, from 1.956.130 euro in the year 2022, to 1.504.548 euro in 2023.
The Net Profit increased by 101.005 euro, from 86.352 euro in 2022, to 187.095 in the last year.
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 Grup Srl - CUI 17630124
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
268.268
426.684
498.287
572.552
650.773
711.995
609.027
712.456
1.057.395
1.002.625
Current Assets
907.502
761.913
602.026
419.429
355.387
403.520
405.236
536.776
395.047
416.282
Inventories
360.797
167.790
111.022
82.956
38.669
71.635
102.321
113.428
7.230
18.160
Receivables
531.615
544.165
472.875
325.635
297.904
307.567
279.948
333.041
344.795
386.870
Cash
15.090
49.958
18.129
10.838
18.814
24.318
22.967
90.307
43.022
11.253
Shareholders Funds
183.922
207.714
253.398
235.355
363.592
557.542
555.316
617.049
656.804
839.029
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
919.603
898.252
759.544
683.147
574.521
512.663
414.632
588.851
785.043
569.316
Income in Advance
0
0
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
416.282 euro in 2023 which includes Inventories of
18.160 euro, Receivables of
386.870 euro and cash availability of
11.253 euro.
The company's Equity was valued at
839.029 euro, while total Liabilities amounted to
569.316 euro.
Equity increased by 184.217 euro, from 656.804 euro in 2022, to 839.029 in 2023.
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Comments - Cristal Grup Srl