Financial results - CRISTEF GASS COMPANY SRL

Financial Summary - Cristef Gass Company Srl
Unique identification code: 31821120
Registration number: J2013007468409
Nace: 4612
Sales - Ron
762.984
Net Profit - Ron
-17.494
Employees
7
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Company Cristef Gass Company Srl with Fiscal Code 31821120 recorded a turnover of 2024 of 762.984, with a net profit of -17.494 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristef Gass Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.801 1.040.460 1.249.876 1.995.356 2.000.142 1.305.355 1.686.418 2.296.400 1.726.604 762.984
Total Income - EUR 508.801 1.041.351 1.249.877 1.995.689 2.000.318 1.311.387 1.692.245 2.303.074 1.758.168 798.316
Total Expenses - EUR 495.697 946.814 1.270.229 1.957.186 1.773.425 1.316.405 1.822.862 2.296.443 1.721.502 815.810
Gross Profit/Loss - EUR 13.104 94.536 -20.352 38.503 226.893 -5.019 -130.617 6.631 36.666 -17.494
Net Profit/Loss - EUR 9.377 77.618 -20.352 31.802 190.048 -5.019 -130.617 6.631 36.666 -17.494
Employees 6 12 17 21 29 31 30 27 19 7
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 -55.6%, from 1.726.604 euro in the year 2023, to 762.984 euro in 2024. The Net Profit decreased by -36.461 euro, from 36.666 euro in 2023, to 0 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 - Cristef Gass Company Srl - CUI 31821120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.430 47.671 122.744 143.146 188.723 257.277 258.125 246.200 209.617 172.589
Current Assets 15.115 41.639 22.154 102.135 162.409 98.102 109.117 113.985 142.442 103.415
Inventories 3.529 17.718 6.512 40.395 31.808 31.112 55.487 54.062 56.011 18.920
Receivables 5.055 4.432 9.764 16.179 38.637 12.846 24.973 36.054 70.261 50.001
Cash 6.531 19.490 5.878 45.560 91.963 54.145 28.657 23.868 16.169 34.494
Shareholders Funds -4.990 72.679 51.097 81.961 270.423 260.277 123.888 130.904 167.173 148.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.662 16.640 93.998 163.325 81.125 96.119 246.024 229.655 185.117 129.276
Income in Advance 0 0 0 0 0 0 0 2.051 1.514 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.415 euro in 2024 which includes Inventories of 18.920 euro, Receivables of 50.001 euro and cash availability of 34.494 euro.
The company's Equity was valued at 148.745 euro, while total Liabilities amounted to 129.276 euro. Equity decreased by -17.494 euro, from 167.173 euro in 2023, to 148.745 in 2024.

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