Financial results - CRISTI GRUP S.R.L.

Financial Summary - Cristi Grup S.r.l.
Unique identification code: 11251520
Registration number: J02/730/1998
Nace: 4619
Sales - Ron
406.103
Net Profit - Ron
11.917
Employees
2
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Company Cristi Grup S.r.l. with Fiscal Code 11251520 recorded a turnover of 2024 of 406.103, with a net profit of 11.917 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.982 162.485 179.014 301.767 276.169 290.524 296.549 518.785 444.231 406.103
Total Income - EUR 128.984 162.538 179.015 301.795 276.171 291.443 300.501 519.044 444.233 406.503
Total Expenses - EUR 114.664 162.975 185.365 349.533 317.061 302.184 318.718 435.248 440.654 382.333
Gross Profit/Loss - EUR 14.320 -437 -6.350 -47.738 -40.890 -10.741 -18.217 83.796 3.579 24.169
Net Profit/Loss - EUR 11.829 -1.037 -6.350 -50.954 -43.656 -13.658 -21.169 78.565 -812 11.917
Employees 5 5 5 5 5 5 5 3 2 2
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 -8.1%, from 444.231 euro in the year 2023, to 406.103 euro in 2024. The Net Profit increased by 11.917 euro, from 0 euro in 2023, to 11.917 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 - Cristi Grup S.r.l. - CUI 11251520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 425 209 0 0 0 0 831 553 275
Current Assets 196.798 193.887 213.496 126.494 72.729 118.230 111.912 191.120 179.026 197.189
Inventories 111.760 85.359 57.889 63.109 20.219 36.926 20.601 62.164 48.406 79.499
Receivables 75.545 96.607 149.779 62.289 51.364 77.313 89.633 120.138 121.081 89.795
Cash 9.492 11.921 5.829 1.095 1.147 3.992 1.678 8.818 9.539 27.895
Shareholders Funds 52.121 50.553 31.837 -21.816 -83.670 -95.743 -117.327 -43.160 -43.841 -34.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 145.319 143.759 181.867 148.310 156.399 213.973 229.239 235.112 223.420 231.807
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 "4619 - 4619"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.189 euro in 2024 which includes Inventories of 79.499 euro, Receivables of 89.795 euro and cash availability of 27.895 euro.
The company's Equity was valued at -34.343 euro, while total Liabilities amounted to 231.807 euro. Equity increased by 9.253 euro, from -43.841 euro in 2023, to -34.343 in 2024.

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