Financial results - KRISTAL AQUA IMPEX S.R.L.

Financial Summary - Kristal Aqua Impex S.r.l.
Unique identification code: 16588919
Registration number: J40/11129/2004
Nace: 8130
Sales - Ron
48.251
Net Profit - Ron
10.890
Employees
1
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Company Kristal Aqua Impex S.r.l. with Fiscal Code 16588919 recorded a turnover of 2024 of 48.251, with a net profit of 10.890 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kristal Aqua Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.063 107.542 51.798 42.254 68.330 72.255 92.852 57.697 65.440 48.251
Total Income - EUR 24.221 107.565 62.315 79.342 68.331 73.587 93.250 57.714 66.643 48.322
Total Expenses - EUR 25.102 93.133 51.745 50.132 68.552 70.061 84.218 71.759 76.510 36.949
Gross Profit/Loss - EUR -881 14.432 10.570 29.210 -222 3.526 9.032 -14.045 -9.867 11.374
Net Profit/Loss - EUR -1.608 13.599 9.933 28.416 -909 2.200 8.197 -14.623 -10.533 10.890
Employees 5 5 4 5 6 1 3 4 4 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 decreased by -25.9%, from 65.440 euro in the year 2023, to 48.251 euro in 2024. The Net Profit increased by 10.890 euro, from 0 euro in 2023, to 10.890 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kristal Aqua Impex S.r.l. - CUI 16588919

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 1.498 1.802 1.241 748 6.510 4.998 3.683 2.346 1.060
Current Assets 28.018 35.970 18.543 19.729 15.611 33.450 65.249 23.004 11.035 21.861
Inventories 10.539 16.586 13.079 11.621 10.133 14.891 30.924 15.624 7.718 8.582
Receivables 15.710 13.822 3.889 3.018 3.305 4.887 696 1.317 1.672 4.427
Cash 1.768 5.561 1.575 5.090 2.173 13.672 33.629 6.063 1.645 8.853
Shareholders Funds -54.425 -40.271 -29.656 -695 -1.590 640 8.823 -5.772 -16.287 -5.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.194 77.738 50.001 21.665 17.950 39.320 61.424 32.459 29.669 28.228
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.861 euro in 2024 which includes Inventories of 8.582 euro, Receivables of 4.427 euro and cash availability of 8.853 euro.
The company's Equity was valued at -5.306 euro, while total Liabilities amounted to 28.228 euro. Equity increased by 10.890 euro, from -16.287 euro in 2023, to -5.306 in 2024.

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