| 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 |
Check the financial reports for the company - Group Cristal Sa
| 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
|
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Comments - Group Cristal Sa