Financial results - NAHIL CRISTAL GRUP SRL

Financial Summary - Nahil Cristal Grup Srl
Unique identification code: 30627975
Registration number: J13/1905/2012
Nace: 4639
Sales - Ron
986.126
Net Profit - Ron
748
Employees
11
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Company Nahil Cristal Grup Srl with Fiscal Code 30627975 recorded a turnover of 2024 of 986.126, with a net profit of 748 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nahil Cristal Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.039.510 984.995 1.133.890 1.143.564 1.524.789 1.434.016 1.284.924 1.310.519 1.364.016 986.126
Total Income - EUR 1.045.228 1.002.477 1.149.777 1.156.558 1.545.553 1.451.886 1.299.337 1.323.858 1.412.579 997.616
Total Expenses - EUR 990.488 950.860 1.090.994 1.122.499 1.485.286 1.409.037 1.282.657 1.317.742 1.406.088 995.999
Gross Profit/Loss - EUR 54.739 51.617 58.783 34.059 60.267 42.849 16.680 6.117 6.491 1.618
Net Profit/Loss - EUR 47.251 44.727 50.998 29.381 51.938 36.133 13.532 3.861 4.256 748
Employees 13 13 13 15 12 12 12 15 13 11
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 -27.3%, from 1.364.016 euro in the year 2023, to 986.126 euro in 2024. The Net Profit decreased by -3.483 euro, from 4.256 euro in 2023, to 748 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 - Nahil Cristal Grup Srl - CUI 30627975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.678 14.057 14.266 54.529 97.360 128.372 87.240 142.360 379.090 414.870
Current Assets 128.802 115.063 192.031 154.163 175.015 190.036 218.088 224.586 287.158 227.246
Inventories 88.544 90.102 138.670 115.536 139.077 145.290 168.395 196.375 218.059 169.627
Receivables 15.044 11.448 12.525 14.689 33.323 26.090 31.730 15.444 65.159 41.354
Cash 25.213 13.513 40.836 23.939 2.614 18.655 17.963 12.768 3.941 16.265
Shareholders Funds 58.550 102.680 140.994 167.788 216.476 245.868 254.148 258.797 262.268 261.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.930 27.239 65.379 41.166 56.104 74.270 51.964 110.468 409.776 419.259
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.246 euro in 2024 which includes Inventories of 169.627 euro, Receivables of 41.354 euro and cash availability of 16.265 euro.
The company's Equity was valued at 261.551 euro, while total Liabilities amounted to 419.259 euro. Equity increased by 748 euro, from 262.268 euro in 2023, to 261.551 in 2024.

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