Financial results - CRISTALIN PLUS SRL

Financial Summary - Cristalin Plus Srl
Unique identification code: 16824742
Registration number: J2004016096406
Nace: 4683
Sales - Ron
3.677.380
Net Profit - Ron
396.356
Employees
5
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Company Cristalin Plus Srl with Fiscal Code 16824742 recorded a turnover of 2024 of 3.677.380, with a net profit of 396.356 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristalin Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.036 454.742 842.059 729.375 1.132.322 1.161.045 2.177.236 2.773.848 2.600.114 3.677.380
Total Income - EUR 403.809 456.516 852.428 761.183 1.137.700 1.247.647 2.178.811 2.780.106 2.627.934 3.737.969
Total Expenses - EUR 387.872 480.420 799.673 730.809 1.063.642 1.207.930 1.956.001 2.507.428 2.413.170 3.290.773
Gross Profit/Loss - EUR 15.937 -23.904 52.756 30.374 74.057 39.718 222.810 272.678 214.764 447.196
Net Profit/Loss - EUR 15.937 -23.904 49.509 22.771 62.208 36.594 193.367 236.622 183.410 396.356
Employees 0 10 13 8 0 6 0 0 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 42.2%, from 2.600.114 euro in the year 2023, to 3.677.380 euro in 2024. The Net Profit increased by 213.972 euro, from 183.410 euro in 2023, to 396.356 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 Plus Srl - CUI 16824742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.798 132.654 121.333 106.899 191.390 73.719 129.207 129.890 114.276 147.734
Current Assets 197.849 221.577 286.584 317.086 267.683 447.031 533.567 712.824 802.303 1.160.319
Inventories 87.745 130.508 173.910 207.542 158.193 251.440 361.107 479.428 518.221 508.091
Receivables 6.053 9.426 12.439 13.453 7.843 75.130 73.630 79.651 80.718 100.149
Cash 104.051 81.643 100.235 96.091 101.647 120.462 98.830 153.745 203.363 552.079
Shareholders Funds -6.475 -30.313 29.560 51.789 167.768 201.183 390.088 542.540 724.304 1.103.502
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 387.690 405.198 374.866 369.223 327.752 293.081 262.030 270.846 192.274 204.551
Income in Advance 3.496 6.738 3.756 11.257 2.921 26.685 12.718 29.368 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.160.319 euro in 2024 which includes Inventories of 508.091 euro, Receivables of 100.149 euro and cash availability of 552.079 euro.
The company's Equity was valued at 1.103.502 euro, while total Liabilities amounted to 204.551 euro. Equity increased by 383.245 euro, from 724.304 euro in 2023, to 1.103.502 in 2024.

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