Financial results - GREEN CRYSTAL ACG S.R.L.

Financial Summary - Green Crystal Acg S.r.l.
Unique identification code: 39964966
Registration number: J13/2741/2018
Nace: 5630
Sales - Ron
213.635
Net Profit - Ron
47.650
Employees
7
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Company Green Crystal Acg S.r.l. with Fiscal Code 39964966 recorded a turnover of 2024 of 213.635, with a net profit of 47.650 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Green Crystal Acg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.362 55.268 46.349 112.606 224.312 205.638 213.635
Total Income - EUR - - - 1.372 55.316 50.435 114.666 224.569 205.638 214.705
Total Expenses - EUR - - - 1.513 24.616 33.146 55.757 126.760 194.339 162.890
Gross Profit/Loss - EUR - - - -142 30.700 17.288 58.910 97.809 11.299 51.814
Net Profit/Loss - EUR - - - -183 30.147 16.984 57.932 95.563 9.242 47.650
Employees - - - 0 1 6 6 6 6 7
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 4.5%, from 205.638 euro in the year 2023, to 213.635 euro in 2024. The Net Profit increased by 38.459 euro, from 9.242 euro in 2023, to 47.650 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 - Green Crystal Acg S.r.l. - CUI 39964966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.668 1.120 590 85 0 0
Current Assets - - - 526 30.905 23.063 84.058 121.435 34.771 70.174
Inventories - - - 415 484 238 923 2.008 1.228 1.763
Receivables - - - 0 0 543 1.157 67.056 22.879 17.812
Cash - - - 111 30.420 22.282 81.978 52.372 10.664 50.599
Shareholders Funds - - - -140 30.010 21.617 79.071 95.612 9.291 56.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 666 2.563 2.565 5.577 25.908 25.480 13.285
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.174 euro in 2024 which includes Inventories of 1.763 euro, Receivables of 17.812 euro and cash availability of 50.599 euro.
The company's Equity was valued at 56.889 euro, while total Liabilities amounted to 13.285 euro. Equity increased by 47.650 euro, from 9.291 euro in 2023, to 56.889 in 2024.

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