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Financial results - ROMCRISTAL SA

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Financial Summary - Romcristal Sa
Unique identification code: 6489780
Registration number: J28/1092/1994
Nace: 4521
Sales - Ron
1.549
Net Profit - Ron
29.271
Employees
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Company Romcristal Sa with Fiscal Code 6489780 recorded a turnover of 2024 of 1.549, with a net profit of 29.271 and having an average number of employees of - . The company operates in the field of having the NACE code 4521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romcristal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.105 36.457 35.167 35.087 39.531 35.446 28.458 34.327 24.976 1.549
Total Income - EUR 32.105 36.457 37.937 35.087 40.901 35.446 28.458 35.461 24.976 56.632
Total Expenses - EUR 31.603 35.074 48.717 36.218 43.591 38.744 37.307 34.884 26.914 22.261
Gross Profit/Loss - EUR 502 1.383 -10.780 -1.131 -2.690 -3.297 -8.849 578 -1.938 34.371
Net Profit/Loss - EUR -461 654 -11.160 -1.482 -3.099 -3.793 -9.685 -465 -1.938 29.271
Employees 1 1 1 1 1 1 0 0 0 0
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 -93.8%, from 24.976 euro in the year 2023, to 1.549 euro in 2024. The Net Profit increased by 29.271 euro, from 0 euro in 2023, to 29.271 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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ROMCRISTAL SA

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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 - Romcristal Sa - CUI 6489780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.960 36.371 33.820 26.129 31.190 27.820 24.487 21.830 19.333 16.312
Current Assets 64.460 64.544 51.152 28.479 23.677 24.082 21.139 17.053 22.724 38.214
Inventories 83 78 0 0 0 0 0 0 0 0
Receivables 54.463 63.194 47.630 25.432 21.452 21.148 20.556 15.673 21.305 28.351
Cash 9.914 1.272 3.522 3.047 2.225 2.934 583 1.380 1.419 9.863
Shareholders Funds 89.157 88.902 76.237 45.443 41.464 36.885 26.382 25.999 23.982 50.983
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 13.263 12.013 8.734 9.165 13.402 15.017 19.244 12.884 18.075 3.544
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 "4521 - 4521"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.351 euro and cash availability of 9.863 euro.
The company's Equity was valued at 50.983 euro, while total Liabilities amounted to 3.544 euro. Equity increased by 27.134 euro, from 23.982 euro in 2023, to 50.983 in 2024.
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