Financial results - GROUP CRISTAL SA

Financial Summary - Group Cristal Sa
Unique identification code: 11439630
Registration number: J21/25/1999
Nace: 150
Sales - Ron
105.913
Net Profit - Ron
-49.381
Employees
2
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Company Group Cristal Sa with Fiscal Code 11439630 recorded a turnover of 2024 of 105.913, with a net profit of -49.381 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Group Cristal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.730 170.741 173.105 181.578 152.875 85.777 211.262 219.329 169.293 105.913
Total Income - EUR 178.044 161.636 163.200 190.314 168.548 164.827 202.998 220.383 194.091 161.971
Total Expenses - EUR 174.966 137.079 129.129 166.323 152.560 201.878 154.640 207.487 228.074 211.352
Gross Profit/Loss - EUR 3.078 24.557 34.071 23.991 15.987 -37.051 48.358 12.895 -33.982 -49.381
Net Profit/Loss - EUR 2.670 23.370 27.380 22.365 14.600 -37.843 46.418 10.881 -35.504 -49.381
Employees 2 2 2 1 2 2 2 3 2 2
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 -37.1%, from 169.293 euro in the year 2023, to 105.913 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Group Cristal Sa - CUI 11439630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.624 62.221 72.051 100.163 91.749 130.069 113.573 99.698 86.686 74.043
Current Assets 141.823 110.222 97.363 119.929 98.200 132.545 147.575 158.692 119.109 123.583
Inventories 56.565 46.638 34.626 54.405 65.909 106.834 97.613 116.098 90.280 97.812
Receivables 65.456 32.461 34.652 56.132 24.198 20.965 28.111 6.678 23.505 15.153
Cash 19.802 31.123 28.085 9.392 8.094 4.746 21.851 35.915 5.324 10.618
Shareholders Funds 63.427 79.571 106.169 99.708 90.445 50.888 96.177 98.819 33.716 -15.853
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 86.159 95.486 70.208 128.470 104.398 216.527 169.665 160.254 172.759 214.156
Income in Advance 30.520 15.851 1.839 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.583 euro in 2024 which includes Inventories of 97.812 euro, Receivables of 15.153 euro and cash availability of 10.618 euro.
The company's Equity was valued at -15.853 euro, while total Liabilities amounted to 214.156 euro. Equity decreased by -49.381 euro, from 33.716 euro in 2023, to -15.853 in 2024.

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