Financial results - CRISTAL R CHIM SRL

Financial Summary - Cristal R Chim Srl
Unique identification code: 15459258
Registration number: J2003006986402
Nace: 4685
Sales - Ron
245.367
Net Profit - Ron
44.275
Employees
2
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Company Cristal R Chim Srl with Fiscal Code 15459258 recorded a turnover of 2024 of 245.367, with a net profit of 44.275 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristal R Chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 173.046 165.954 178.624 159.548 196.826 245.366 220.560 265.920 247.555 245.367
Total Income - EUR 173.195 166.140 178.676 159.898 197.573 245.827 220.667 265.935 247.556 245.367
Total Expenses - EUR 148.721 135.865 150.448 139.627 166.071 201.420 182.800 218.658 202.375 194.797
Gross Profit/Loss - EUR 24.474 30.274 28.228 20.271 31.502 44.408 37.867 47.277 45.180 50.570
Net Profit/Loss - EUR 20.333 24.999 26.190 18.672 29.526 42.148 35.661 44.670 42.752 44.275
Employees 3 3 3 3 3 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 decreased by -0.3%, from 247.555 euro in the year 2023, to 245.367 euro in 2024. The Net Profit increased by 1.762 euro, from 42.752 euro in 2023, to 44.275 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 R Chim Srl - CUI 15459258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.715 2.472 1.931 713 9.409 8.571 8.045 8.144 6.690 3.223
Current Assets 33.401 38.176 41.325 28.985 29.430 44.525 42.041 82.317 48.230 56.966
Inventories 5.073 4.942 6.156 6.089 5.244 4.975 5.641 4.360 3.738 4.078
Receivables 19.539 28.402 20.152 15.365 14.400 21.903 28.832 70.091 28.935 38.932
Cash 8.789 4.832 15.017 7.531 9.786 17.647 7.568 7.866 15.556 13.957
Shareholders Funds 24.149 28.776 29.903 22.317 33.101 45.655 39.090 48.110 46.181 47.685
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.448 12.647 14.087 7.900 6.718 8.252 11.641 43.120 9.744 13.582
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.966 euro in 2024 which includes Inventories of 4.078 euro, Receivables of 38.932 euro and cash availability of 13.957 euro.
The company's Equity was valued at 47.685 euro, while total Liabilities amounted to 13.582 euro. Equity increased by 1.762 euro, from 46.181 euro in 2023, to 47.685 in 2024.

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