Financial results - CRISTAL TRADING SRL

Financial Summary - Cristal Trading Srl
Unique identification code: 6504465
Registration number: J1994022321401
Nace: 4686
Sales - Ron
279.042
Net Profit - Ron
-6.166
Employees
5
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Company Cristal Trading Srl with Fiscal Code 6504465 recorded a turnover of 2024 of 279.042, with a net profit of -6.166 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.318 445.322 470.179 581.832 451.889 410.580 312.061 270.381 270.078 279.042
Total Income - EUR 401.162 447.499 471.352 584.814 453.879 410.782 312.233 271.319 270.698 279.140
Total Expenses - EUR 354.876 364.066 369.275 457.151 394.139 369.661 330.139 269.867 273.798 285.026
Gross Profit/Loss - EUR 46.286 83.433 102.077 127.663 59.740 41.121 -17.906 1.452 -3.100 -5.886
Net Profit/Loss - EUR 36.398 69.953 96.935 122.095 55.618 38.077 -20.060 -576 -5.126 -6.166
Employees 5 4 4 5 5 4 5 5 5 5
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 3.9%, from 270.078 euro in the year 2023, to 279.042 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristal Trading Srl - CUI 6504465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.273 94.333 88.164 97.814 87.046 80.195 74.988 72.290 71.787 71.398
Current Assets 78.043 105.159 179.697 197.046 164.230 187.469 143.864 139.909 137.249 116.806
Inventories 7.570 9.371 12.865 14.872 12.299 8.238 6.538 2.091 2.729 2.926
Receivables 43.771 52.388 75.543 72.765 70.103 64.266 48.882 50.215 49.260 28.361
Cash 26.702 43.400 91.289 109.409 81.828 114.965 88.444 87.604 85.260 85.519
Shareholders Funds 96.892 124.985 167.574 216.474 197.579 196.698 172.276 172.234 166.586 159.489
Social Capital 2.551 2.525 2.482 2.437 2.390 2.344 2.292 2.300 2.293 2.280
Debts 74.466 76.739 103.203 81.425 54.774 72.315 47.631 41.299 43.892 29.727
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.806 euro in 2024 which includes Inventories of 2.926 euro, Receivables of 28.361 euro and cash availability of 85.519 euro.
The company's Equity was valued at 159.489 euro, while total Liabilities amounted to 29.727 euro. Equity decreased by -6.166 euro, from 166.586 euro in 2023, to 159.489 in 2024.

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