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Financial results - VALCRISTAL IND SRL

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Financial Summary - Valcristal Ind Srl
Unique identification code: 5604601
Registration number: J1994001139292
Nace: 4712
Sales - Ron
27.160
Net Profit - Ron
2.737
Employees
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Company Valcristal Ind Srl with Fiscal Code 5604601 recorded a turnover of 2025 of 27.160, with a net profit of 2.737 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valcristal Ind Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 50.105 58.391 53.199 45.482 34.741 37.213 45.657 39.979 33.744 27.160
Total Income - EUR 50.105 60.509 53.199 45.527 34.741 38.327 48.720 44.167 34.556 27.166
Total Expenses - EUR 43.421 54.336 52.776 52.783 40.255 40.298 43.083 36.586 31.399 23.920
Gross Profit/Loss - EUR 6.684 6.172 424 -7.256 -5.513 -1.971 5.637 7.581 3.156 3.246
Net Profit/Loss - EUR 5.683 5.567 -109 -7.711 -5.775 -2.354 4.175 6.392 2.661 2.737
Employees 1 2 2 2 1 1 1 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 -18.4%, from 33.744 euro in the year 2024, to 27.160 euro in 2025. The Net Profit increased by 111 euro, from 2.661 euro in 2024, to 2.737 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valcristal Ind Srl - CUI 5604601

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.971 1.076 211 10.271 7.053 3.941 988 0 0 0
Current Assets 12.665 14.256 13.555 7.375 5.572 8.490 10.813 12.271 11.547 12.931
Inventories 10.175 12.468 10.840 7.241 5.493 8.396 9.936 11.509 10.701 12.566
Receivables 0 0 0 29 0 101 0 0 0 0
Cash 2.489 1.788 2.715 106 78 -7 877 763 846 365
Shareholders Funds 411 5.971 5.753 -2.070 -7.806 -9.987 -5.842 567 3.225 5.919
Social Capital 47 46 45 0 0 0 0 0 0 42
Debts 14.225 9.361 8.014 19.716 20.431 22.418 17.643 11.704 8.322 7.012
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.931 euro in 2025 which includes Inventories of 12.566 euro, Receivables of 0 euro and cash availability of 365 euro.
The company's Equity was valued at 5.919 euro, while total Liabilities amounted to 7.012 euro. Equity increased by 2.737 euro, from 3.225 euro in 2024, to 5.919 in 2025.
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