Financial results - CRISTAREM TOOLS SRL

Financial Summary - Cristarem Tools Srl
Unique identification code: 25055150
Registration number: J39/59/2009
Nace: 2562
Sales - Ron
263.157
Net Profit - Ron
12.438
Employees
5
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Company Cristarem Tools Srl with Fiscal Code 25055150 recorded a turnover of 2024 of 263.157, with a net profit of 12.438 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristarem Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.853 176.500 195.203 258.517 239.116 220.672 267.018 277.171 255.567 263.157
Total Income - EUR 155.868 179.283 194.995 259.983 292.472 220.648 274.379 277.093 259.996 263.920
Total Expenses - EUR 142.057 164.145 145.054 184.246 178.099 186.671 204.477 217.165 222.365 243.564
Gross Profit/Loss - EUR 13.812 15.139 49.940 75.737 114.373 33.977 69.902 59.928 37.632 20.356
Net Profit/Loss - EUR 11.599 10.659 43.679 73.145 111.450 31.930 67.242 57.154 35.033 12.438
Employees 1 2 0 3 2 3 4 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 3.5%, from 255.567 euro in the year 2023, to 263.157 euro in 2024. The Net Profit decreased by -22.399 euro, from 35.033 euro in 2023, to 12.438 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 - Cristarem Tools Srl - CUI 25055150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.722 145.395 127.080 115.659 245.480 251.869 207.118 168.474 128.796 89.128
Current Assets 125.656 167.855 205.361 270.541 147.845 169.540 219.598 277.708 271.013 280.595
Inventories 26.257 29.998 31.042 32.735 32.657 24.075 40.876 41.135 31.333 32.623
Receivables 37.794 114.982 95.923 163.536 66.806 69.898 76.691 89.370 95.827 93.696
Cash 46.356 22.878 63.939 10.121 16.996 62.945 89.620 147.206 143.857 154.279
Shareholders Funds 57.763 56.353 99.078 143.311 225.368 241.057 267.206 285.702 294.739 272.752
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.964 266.154 239.162 248.338 171.047 186.105 165.136 172.938 116.411 107.919
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.595 euro in 2024 which includes Inventories of 32.623 euro, Receivables of 93.696 euro and cash availability of 154.279 euro.
The company's Equity was valued at 272.752 euro, while total Liabilities amounted to 107.919 euro. Equity decreased by -20.340 euro, from 294.739 euro in 2023, to 272.752 in 2024.

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