Financial results - GRUP CRISTEL SRL

Financial Summary - Grup Cristel Srl
Unique identification code: 13516250
Registration number: J06/339/2000
Nace: 4742
Sales - Ron
50.193
Net Profit - Ron
17.372
Employees
1
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Company Grup Cristel Srl with Fiscal Code 13516250 recorded a turnover of 2024 of 50.193, with a net profit of 17.372 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Cristel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.099 7.034 11.173 17.742 13.177 39.596 32.049 31.926 34.088 50.193
Total Income - EUR 10.099 7.034 11.173 17.773 13.177 39.596 32.049 31.926 34.097 50.193
Total Expenses - EUR 8.528 9.361 10.655 14.677 14.445 26.536 22.544 17.872 26.856 32.394
Gross Profit/Loss - EUR 1.571 -2.327 518 3.096 -1.268 13.060 9.505 14.054 7.241 17.798
Net Profit/Loss - EUR 1.268 -2.468 406 2.918 -1.400 12.679 9.223 13.741 6.952 17.372
Employees 0 1 1 1 1 1 1 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 48.1%, from 34.088 euro in the year 2023, to 50.193 euro in 2024. The Net Profit increased by 10.459 euro, from 6.952 euro in 2023, to 17.372 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 - Grup Cristel Srl - CUI 13516250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.238 7.841 16.757 26.699 25.326 37.788 17.412 16.023 10.655 26.684
Inventories 3.725 7.380 16.543 23.953 24.342 9.865 2.509 3.221 190 16.537
Receivables 0 0 0 2.564 282 1.737 271 12.629 2.027 4.707
Cash 1.513 460 214 182 702 26.186 14.632 173 8.438 5.440
Shareholders Funds -389 -2.853 -2.398 564 -847 11.848 16.553 13.790 8.442 25.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.627 10.694 19.156 26.135 26.173 25.940 860 2.233 2.213 917
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.684 euro in 2024 which includes Inventories of 16.537 euro, Receivables of 4.707 euro and cash availability of 5.440 euro.
The company's Equity was valued at 25.767 euro, while total Liabilities amounted to 917 euro. Equity increased by 17.372 euro, from 8.442 euro in 2023, to 25.767 in 2024.

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