The most important financial indicators for the company Cris Transport Distribuţie Srl - Unique Identification Number 24108248:
sales in 2023 was
865.673
euro, registering a net profit of
45.910
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.3%, from 759.632 euro in the year 2022, to 865.673 euro in 2023.
The Net Profit increased by 24.852 euro, from 21.122 euro in 2022, to 45.910 in the last year.
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 -
Cris Transport Distribuţie Srl - CUI 24108248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.892
27.192
25.407
19.712
27.250
6.599
13.384
25.761
25.795
18.159
Current Assets
4.455
9.211
14.351
17.636
16.701
6.363
17.416
4.729
25.705
54.848
Inventories
133
0
0
0
0
47
45
34
34
71
Receivables
1.955
4.778
6.084
4.471
4.459
5.335
2.267
2.749
20.524
39.651
Cash
2.366
4.433
8.268
13.165
12.243
981
15.104
1.945
5.147
15.126
Shareholders Funds
19.964
33.333
21.903
19.371
19.430
21.998
30.360
26.657
32.248
57.035
Social Capital
45
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
Debts
4.325
3.374
20.939
12.348
4.545
12.884
7.802
4.997
22.411
14.200
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.848 euro in 2023 which includes Inventories of
71 euro, Receivables of
39.651 euro and cash availability of
15.126 euro.
The company's Equity was valued at
57.035 euro, while total Liabilities amounted to
14.200 euro.
Equity increased by 24.885 euro, from 32.248 euro in 2022, to 57.035 in 2023.
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