Financial results - CRISTI N AERGEN SRL

Financial Summary - Cristi N Aergen Srl
Unique identification code: 19007131
Registration number: J2006001656022
Nace: 9311
Sales - Ron
42.771
Net Profit - Ron
-3.827
Employees
1
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Company Cristi N Aergen Srl with Fiscal Code 19007131 recorded a turnover of 2024 of 42.771, with a net profit of -3.827 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi N Aergen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.152 50.994 38.232 49.079 50.495 39.598 36.890 51.540 53.833 42.771
Total Income - EUR 19.424 51.023 38.237 90.671 116.701 40.008 37.029 51.717 53.781 43.769
Total Expenses - EUR 21.129 23.286 54.557 75.601 110.501 55.538 26.758 34.234 59.857 47.185
Gross Profit/Loss - EUR -1.705 27.738 -16.320 15.070 6.200 -15.530 10.271 17.482 -6.076 -3.417
Net Profit/Loss - EUR -2.279 26.717 -16.703 14.578 5.158 -15.903 9.908 17.027 -6.532 -3.827
Employees 1 1 2 2 2 1 1 1 2 1
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 -20.1%, from 53.833 euro in the year 2023, to 42.771 euro in 2024.
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 N Aergen Srl - CUI 19007131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.807 39.347 34.031 73.215 30.768 26.716 20.748 15.427 24.586 20.030
Current Assets 922 6.308 6.489 9.844 69.178 27.847 10.135 22.458 13.446 15.277
Inventories 333 718 346 2.003 2.537 3.221 2.836 14.032 1.038 671
Receivables 0 1.559 5.359 2.848 63.937 23.691 5.501 7.183 9.815 8.911
Cash 589 4.031 784 4.993 2.704 935 1.798 1.243 2.594 5.694
Shareholders Funds -22.998 3.954 -12.815 1.998 6.414 -9.611 5.074 22.117 17.272 13.258
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.727 41.701 53.335 81.060 93.532 64.175 25.809 15.768 20.761 22.048
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 "9311 - 9311"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.277 euro in 2024 which includes Inventories of 671 euro, Receivables of 8.911 euro and cash availability of 5.694 euro.
The company's Equity was valued at 13.258 euro, while total Liabilities amounted to 22.048 euro. Equity decreased by -3.918 euro, from 17.272 euro in 2023, to 13.258 in 2024.

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