Financial results - CRYSTAL PLAST CORPORATION SRL

Financial Summary - Crystal Plast Corporation Srl
Unique identification code: 37178210
Registration number: J2017000419031
Nace: 2226
Sales - Ron
2.991.444
Net Profit - Ron
46.438
Employees
63
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Company Crystal Plast Corporation Srl with Fiscal Code 37178210 recorded a turnover of 2024 of 2.991.444, with a net profit of 46.438 and having an average number of employees of 63. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crystal Plast Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 324.503 1.033.583 1.021.301 704.289 1.385.296 2.348.331 2.865.965 2.991.444
Total Income - EUR - - 387.371 1.074.239 1.063.897 720.308 1.524.684 2.487.502 3.008.777 2.998.774
Total Expenses - EUR - - 382.160 1.065.761 1.060.350 715.095 1.478.451 2.329.818 2.957.727 2.944.296
Gross Profit/Loss - EUR - - 5.211 8.478 3.547 5.213 46.233 157.684 51.049 54.478
Net Profit/Loss - EUR - - 4.310 1.636 3.052 4.435 39.510 137.335 44.814 46.438
Employees - - 9 18 21 22 29 48 61 63
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 5.0%, from 2.865.965 euro in the year 2023, to 2.991.444 euro in 2024. The Net Profit increased by 1.875 euro, from 44.814 euro in 2023, to 46.438 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 - Crystal Plast Corporation Srl - CUI 37178210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61.586 68.966 53.854 127.568 944.134 1.429.790 1.472.157 1.406.006
Current Assets - - 362.908 313.359 302.668 475.903 481.939 788.272 864.050 836.282
Inventories - - 157.032 226.759 237.524 301.600 415.242 621.038 744.791 629.275
Receivables - - 196.971 81.545 47.608 170.506 51.973 163.783 102.898 205.974
Cash - - 8.905 5.055 17.536 3.797 14.724 3.450 16.361 1.033
Shareholders Funds - - 102.820 102.568 103.634 106.104 292.449 782.005 824.447 866.277
Social Capital - - 98.509 96.701 94.829 93.031 240.155 592.213 590.417 587.118
Debts - - 325.223 283.239 256.304 528.635 1.141.174 1.537.446 1.515.526 1.397.817
Income in Advance - - 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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 836.282 euro in 2024 which includes Inventories of 629.275 euro, Receivables of 205.974 euro and cash availability of 1.033 euro.
The company's Equity was valued at 866.277 euro, while total Liabilities amounted to 1.397.817 euro. Equity increased by 46.438 euro, from 824.447 euro in 2023, to 866.277 in 2024.

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