Financial results - CRISTALSOFT S.R.L.

Financial Summary - Cristalsoft S.r.l.
Unique identification code: 1756674
Registration number: J01/1227/1991
Nace: 6201
Sales - Ron
234.783
Net Profit - Ron
1.429
Employees
10
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Company Cristalsoft S.r.l. with Fiscal Code 1756674 recorded a turnover of 2024 of 234.783, with a net profit of 1.429 and having an average number of employees of 10. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 480.073 476.606 419.058 356.191 267.876 277.983 220.025 311.113 290.978 234.783
Total Income - EUR 484.635 478.056 445.094 356.333 267.954 277.984 220.488 311.288 290.979 234.785
Total Expenses - EUR 474.428 460.378 440.167 354.719 267.422 277.853 243.960 279.001 285.765 233.356
Gross Profit/Loss - EUR 10.207 17.679 4.928 1.614 533 131 -23.472 32.288 5.215 1.429
Net Profit/Loss - EUR 8.285 14.883 103 1.259 221 110 -23.472 27.122 4.005 1.429
Employees 0 20 23 18 13 12 9 10 0 10
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 -18.9%, from 290.978 euro in the year 2023, to 234.783 euro in 2024. The Net Profit decreased by -2.554 euro, from 4.005 euro in 2023, to 1.429 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristalsoft S.r.l. - CUI 1756674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.495 293.015 308.588 335.305 328.811 323.124 316.301 300.672 288.121 284.842
Current Assets 177.669 180.586 180.692 172.601 157.680 131.060 124.349 129.825 111.361 114.128
Inventories 95.950 79.099 85.575 102.421 102.066 66.376 68.727 55.916 41.544 39.642
Receivables 62.825 66.015 65.517 40.185 41.341 43.736 41.694 54.215 54.068 53.764
Cash 14.338 30.963 25.167 25.642 14.273 16.762 9.835 15.589 11.655 16.651
Shareholders Funds 142.320 153.290 150.799 149.506 146.831 144.158 117.489 144.611 148.178 148.779
Social Capital 31.496 31.175 30.647 30.300 29.713 29.150 28.503 28.592 28.505 28.346
Debts 318.911 301.311 343.795 362.979 344.150 312.654 324.881 287.443 252.856 251.734
Income in Advance 26.412 26.143 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.128 euro in 2024 which includes Inventories of 39.642 euro, Receivables of 53.764 euro and cash availability of 16.651 euro.
The company's Equity was valued at 148.779 euro, while total Liabilities amounted to 251.734 euro. Equity increased by 1.429 euro, from 148.178 euro in 2023, to 148.779 in 2024.

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