Financial results - CRISTIPAN ACTIV SRL

Financial Summary - Cristipan Activ Srl
Unique identification code: 16690837
Registration number: J2004001223200
Nace: 1071
Sales - Ron
2.115.456
Net Profit - Ron
26.947
Employees
81
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Company Cristipan Activ Srl with Fiscal Code 16690837 recorded a turnover of 2024 of 2.115.456, with a net profit of 26.947 and having an average number of employees of 81. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristipan Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537.294 1.416.058 1.446.243 1.460.716 1.492.476 1.435.556 1.665.952 1.985.938 2.144.580 2.115.456
Total Income - EUR 1.594.393 1.505.700 1.499.480 1.561.287 1.609.666 1.581.896 1.747.073 2.059.554 2.223.491 2.182.431
Total Expenses - EUR 1.562.341 1.525.323 1.414.050 1.526.775 1.556.512 1.522.831 1.674.574 2.004.284 2.178.277 2.152.703
Gross Profit/Loss - EUR 32.052 -19.623 85.430 34.513 53.154 59.065 72.499 55.270 45.214 29.728
Net Profit/Loss - EUR 26.445 -19.623 74.009 29.462 45.870 52.259 62.016 47.491 39.116 26.947
Employees 96 82 78 77 78 84 79 77 82 81
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 -0.8%, from 2.144.580 euro in the year 2023, to 2.115.456 euro in 2024. The Net Profit decreased by -11.951 euro, from 39.116 euro in 2023, to 26.947 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 - Cristipan Activ Srl - CUI 16690837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.724 516.736 518.800 631.046 649.971 679.644 578.128 670.183 559.654 563.442
Current Assets 183.116 131.078 153.931 142.776 124.610 116.151 162.940 160.606 203.328 384.188
Inventories 35.804 18.725 12.595 32.844 16.755 29.606 38.492 37.068 26.518 21.606
Receivables 105.441 82.088 78.425 82.531 57.325 59.497 70.284 85.220 94.448 129.758
Cash 41.870 30.265 62.911 27.402 50.530 27.048 54.163 38.318 82.362 31.791
Shareholders Funds 550.693 498.117 563.697 541.634 548.123 544.991 573.634 530.791 568.297 577.906
Social Capital 443.645 439.120 431.689 423.767 415.560 407.682 398.642 399.878 398.666 396.438
Debts 132.147 149.697 125.862 232.188 226.458 250.805 167.434 299.998 194.685 369.724
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.188 euro in 2024 which includes Inventories of 21.606 euro, Receivables of 129.758 euro and cash availability of 31.791 euro.
The company's Equity was valued at 577.906 euro, while total Liabilities amounted to 369.724 euro. Equity increased by 12.785 euro, from 568.297 euro in 2023, to 577.906 in 2024.

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