Financial results - ENCRISTAL AV S.R.L.

Financial Summary - Encristal Av S.r.l.
Unique identification code: 32241813
Registration number: J40/12399/2018
Nace: 4644
Sales - Ron
284.197
Net Profit - Ron
-45.071
Employees
1
Open Account
Company Encristal Av S.r.l. with Fiscal Code 32241813 recorded a turnover of 2024 of 284.197, with a net profit of -45.071 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Encristal Av S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.097 2.248 148.851 100.338 163.213 161.444 129.201 66.495 148.357 284.197
Total Income - EUR 2.822 3.293 164.346 100.486 167.158 162.791 133.466 68.006 159.191 286.572
Total Expenses - EUR 3.695 3.531 161.701 106.784 170.514 188.508 151.753 86.535 141.701 331.643
Gross Profit/Loss - EUR -872 -238 2.645 -6.298 -3.355 -25.717 -18.288 -18.529 17.490 -45.071
Net Profit/Loss - EUR -957 -337 2.072 -7.303 -5.007 -27.215 -19.622 -19.209 15.908 -45.071
Employees 0 0 0 1 1 1 0 1 1 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 increased by 92.6%, from 148.357 euro in the year 2023, to 284.197 euro in 2024. The Net Profit decreased by -15.819 euro, from 15.908 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 - Encristal Av S.r.l. - CUI 32241813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.828 0 0 9.724 65.024 21.469 14.374 4.369 531
Current Assets 19.015 18.489 57.669 125.961 79.755 38.529 62.588 45.911 74.855 155.585
Inventories 11.718 10.282 20.752 63.169 39.782 37.871 29.894 35.431 64.712 131.236
Receivables 3.891 3.454 30.490 59.964 28.334 -691 7.694 4.013 5.337 2.086
Cash 3.407 4.752 6.427 2.827 11.639 1.348 25.000 6.467 4.806 22.263
Shareholders Funds -6.751 -7.019 4.979 -2.416 -7.366 -34.441 -53.299 -72.673 -56.545 -101.300
Social Capital 45 45 9.851 9.670 9.493 9.313 9.107 9.135 9.107 9.057
Debts 25.766 41.336 52.690 128.376 96.845 137.994 137.356 132.958 135.769 257.417
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.585 euro in 2024 which includes Inventories of 131.236 euro, Receivables of 2.086 euro and cash availability of 22.263 euro.
The company's Equity was valued at -101.300 euro, while total Liabilities amounted to 257.417 euro. Equity decreased by -45.071 euro, from -56.545 euro in 2023, to -101.300 in 2024.

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