Financial results - KRYSTAL ECO SERV SRL

Financial Summary - Krystal Eco Serv Srl
Unique identification code: 31021755
Registration number: J01/894/2012
Nace: 8121
Sales - Ron
302.265
Net Profit - Ron
20.332
Employees
23
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Company Krystal Eco Serv Srl with Fiscal Code 31021755 recorded a turnover of 2024 of 302.265, with a net profit of 20.332 and having an average number of employees of 23. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Krystal Eco Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.930 76.595 164.411 228.866 139.293 124.165 174.109 172.216 223.385 302.265
Total Income - EUR 46.407 79.549 166.570 229.359 139.294 124.167 174.111 172.219 223.387 302.273
Total Expenses - EUR 40.299 73.594 151.277 170.020 125.969 113.931 143.030 147.039 192.657 278.687
Gross Profit/Loss - EUR 6.108 5.955 15.293 59.339 13.326 10.236 31.081 25.180 30.730 23.586
Net Profit/Loss - EUR 4.932 5.196 13.665 57.074 12.185 8.994 29.340 23.524 28.541 20.332
Employees 9 0 0 0 17 16 19 17 18 23
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 36.1%, from 223.385 euro in the year 2023, to 302.265 euro in 2024. The Net Profit decreased by -8.050 euro, from 28.541 euro in 2023, to 20.332 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 - Krystal Eco Serv Srl - CUI 31021755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 246 8.552 9.121 8.804 8.499 10.394 10.055 25.924 30.782
Current Assets 12.886 22.013 43.542 81.090 73.269 76.787 98.395 63.130 56.122 90.449
Inventories 86 6.766 5.720 6.695 16 1.174 1.148 112 112 771
Receivables 4.730 6.711 18.595 34.592 25.648 15.862 29.556 25.513 24.431 29.075
Cash 8.069 8.537 19.227 39.803 47.605 59.751 67.691 37.504 31.578 60.603
Shareholders Funds 7.377 7.821 16.319 60.987 42.665 50.170 61.360 33.596 30.972 46.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.509 14.438 35.775 29.224 39.407 35.116 47.428 39.588 51.074 74.471
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.449 euro in 2024 which includes Inventories of 771 euro, Receivables of 29.075 euro and cash availability of 60.603 euro.
The company's Equity was valued at 46.760 euro, while total Liabilities amounted to 74.471 euro. Equity increased by 15.961 euro, from 30.972 euro in 2023, to 46.760 in 2024.

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