Financial results - CRISTAL OIL S.R.L.

Financial Summary - Cristal Oil S.r.l.
Unique identification code: 23530936
Registration number: J2020000280233
Nace: 8299
Sales - Ron
472.716
Net Profit - Ron
13.203
Employees
25
Open Account
Company Cristal Oil S.r.l. with Fiscal Code 23530936 recorded a turnover of 2024 of 472.716, with a net profit of 13.203 and having an average number of employees of 25. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal Oil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.596 231.074 245.223 279.614 291.803 262.541 287.850 328.618 399.827 472.716
Total Income - EUR 210.096 236.365 247.592 279.997 292.487 263.883 288.243 329.342 400.732 472.898
Total Expenses - EUR 203.189 227.832 233.153 262.984 267.738 259.173 275.845 326.133 388.878 455.809
Gross Profit/Loss - EUR 6.907 8.532 14.440 17.013 24.749 4.710 12.399 3.209 11.854 17.089
Net Profit/Loss - EUR 3.874 5.132 11.756 14.213 21.828 2.272 9.864 416 7.935 13.203
Employees 27 27 25 28 26 25 24 25 25 25
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 399.827 euro in the year 2023, to 472.716 euro in 2024. The Net Profit increased by 5.312 euro, from 7.935 euro in 2023, to 13.203 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 Oil S.r.l. - CUI 23530936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.246 2.979 2.581 2.764 2.703 2.178 1.689 1.847 18.344 14.228
Current Assets 50.573 49.449 52.710 80.237 64.766 44.065 53.167 57.397 52.043 87.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.211 27.332 31.357 34.268 37.928 36.945 42.609 51.508 43.208 44.392
Cash 25.362 22.117 21.352 45.968 26.837 7.121 10.558 5.889 8.835 43.506
Shareholders Funds 27.352 5.186 16.854 30.757 21.881 6.327 16.050 16.516 7.985 13.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.467 48.235 38.437 52.243 45.587 39.916 38.805 42.728 62.401 88.873
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.392 euro and cash availability of 43.506 euro.
The company's Equity was valued at 13.253 euro, while total Liabilities amounted to 88.873 euro. Equity increased by 5.312 euro, from 7.985 euro in 2023, to 13.253 in 2024.

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