Financial results - CRISTALIN IMPORT EXPORT SRL

Financial Summary - Cristalin Import Export Srl
Unique identification code: 3656477
Registration number: J17/802/1993
Nace: 4674
Sales - Ron
1.191.614
Net Profit - Ron
267.853
Employees
9
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Company Cristalin Import Export Srl with Fiscal Code 3656477 recorded a turnover of 2024 of 1.191.614, with a net profit of 267.853 and having an average number of employees of 9. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalin Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533.459 741.924 360.346 541.600 824.857 2.626.649 2.741.415 1.363.518 1.288.951 1.191.614
Total Income - EUR 533.469 741.978 360.792 563.699 871.902 2.645.767 2.748.956 1.439.469 1.524.383 1.326.107
Total Expenses - EUR 524.967 682.362 299.787 483.887 726.348 1.803.780 2.109.741 1.373.301 1.104.719 1.011.899
Gross Profit/Loss - EUR 8.502 59.616 61.005 79.811 145.554 841.987 639.215 66.167 419.665 314.208
Net Profit/Loss - EUR 7.127 49.920 48.939 74.178 136.841 749.407 554.928 56.644 359.896 267.853
Employees 28 32 13 14 18 13 17 16 10 9
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 -7.0%, from 1.288.951 euro in the year 2023, to 1.191.614 euro in 2024. The Net Profit decreased by -90.032 euro, from 359.896 euro in 2023, to 267.853 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 - Cristalin Import Export Srl - CUI 3656477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.518 592.201 1.109.189 1.129.841 1.129.978 1.166.662 1.236.959 1.321.093 1.771.598 1.696.681
Current Assets 225.906 281.167 168.683 362.216 449.583 1.237.699 1.454.294 955.019 857.392 657.132
Inventories 135.101 141.792 129.872 241.348 360.157 466.791 704.897 579.665 444.337 381.238
Receivables 15.313 47.936 14.437 27.628 42.433 161.784 166.113 241.185 151.582 116.223
Cash 75.492 91.440 24.375 93.240 46.994 609.124 583.284 134.168 261.473 159.671
Shareholders Funds 9.892 627.847 1.030.641 1.053.904 1.170.333 1.889.013 2.294.910 2.122.032 2.326.816 1.859.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.226 247.198 250.893 445.581 416.855 525.524 381.634 167.029 308.135 495.743
Income in Advance 0 0 0 2.135 2.746 0 17.460 1.009 5.608 5.171
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 "4674 - 4674"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 657.132 euro in 2024 which includes Inventories of 381.238 euro, Receivables of 116.223 euro and cash availability of 159.671 euro.
The company's Equity was valued at 1.859.955 euro, while total Liabilities amounted to 495.743 euro. Equity decreased by -453.857 euro, from 2.326.816 euro in 2023, to 1.859.955 in 2024. The Debt Ratio was 21.0% in the year 2024.

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