Financial results - EXPORTIS CRISTAL SRL

Financial Summary - Exportis Cristal Srl
Unique identification code: 15841320
Registration number: J40/14196/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-390
Employees
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Company Exportis Cristal Srl with Fiscal Code 15841320 recorded a turnover of 2024 of - , with a net profit of -390 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exportis Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.838 109.246 55.587 19.502 6.324 11.547 17.819 507 0 0
Total Income - EUR 98.962 109.246 55.588 19.502 6.324 11.547 17.819 507 0 0
Total Expenses - EUR 96.017 63.317 47.375 32.079 13.176 5.516 5.850 447 392 390
Gross Profit/Loss - EUR 2.945 45.929 8.213 -12.578 -6.852 6.031 11.969 60 -392 -390
Net Profit/Loss - EUR 2.133 44.059 7.504 -12.773 -7.006 5.672 11.435 45 -392 -390
Employees 10 14 10 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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EXPORTIS CRISTAL SRL

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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 - Exportis Cristal Srl - CUI 15841320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.027 649 368 361 354 347 2.137 1.750 1.353 955
Current Assets 125.828 158.943 161.596 142.258 132.980 137.822 137.283 137.804 137.386 136.618
Inventories 735 2.713 3.106 14.248 14.936 17.125 16.746 16.798 16.747 16.653
Receivables 49.662 46.359 42.488 42.904 42.134 40.395 36.994 37.247 37.134 36.926
Cash 75.432 109.872 116.002 85.106 75.910 80.302 83.544 83.760 83.506 83.039
Shareholders Funds 19.079 58.011 64.534 50.577 42.525 47.391 57.775 57.999 57.431 56.720
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 117.378 114.795 113.529 105.460 103.967 103.687 94.268 94.216 93.931 93.406
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.618 euro in 2024 which includes Inventories of 16.653 euro, Receivables of 36.926 euro and cash availability of 83.039 euro.
The company's Equity was valued at 56.720 euro, while total Liabilities amounted to 93.406 euro. Equity decreased by -390 euro, from 57.431 euro in 2023, to 56.720 in 2024.

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