The most important financial indicators for the company Cristrans Company 2007 Srl - Unique Identification Number 22681833:
sales in 2023 was
379.572
euro, registering a net profit of
197.223
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 139.7%, from 158.853 euro in the year 2022, to 379.572 euro in 2023.
The Net Profit increased by 197.223 euro, from 0 euro in 2022, to 197.223 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 -
Cristrans Company 2007 Srl - CUI 22681833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.212
189.752
190.241
244.599
177.937
96.573
141.851
189.625
148.858
117.902
Current Assets
39.107
68.604
61.853
75.398
80.018
61.472
50.432
88.791
69.365
127.507
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.608
44.883
50.265
70.672
52.652
59.559
42.063
53.662
69.109
98.563
Cash
11.498
23.722
11.588
4.726
27.366
1.913
8.369
35.130
256
28.944
Shareholders Funds
-4.733
39.080
29.674
50.429
98.762
117.283
177.446
237.441
130.668
197.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
166.528
185.038
228.236
170.099
79.132
122.328
119.348
42.084
128.449
129.403
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
127.507 euro in 2023 which includes Inventories of
0 euro, Receivables of
98.563 euro and cash availability of
28.944 euro.
The company's Equity was valued at
197.316 euro, while total Liabilities amounted to
129.403 euro.
Equity increased by 67.044 euro, from 130.668 euro in 2022, to 197.316 in 2023.
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