Financial results - TRANS CRIVALEX VAL S.R.L.

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Financial Summary - Trans Crivalex Val S.r.l.
Unique identification code: 33488839
Registration number: J15/468/2014
Nace: 4941
Sales - Ron
1.219
Net Profit - Ron
-460
Employee
Open Account
The most important financial indicators for the company Trans Crivalex Val S.r.l. - Unique Identification Number 33488839: sales in 2023 was 1.219 euro, registering a net profit of -460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trans Crivalex Val S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.973 49.913 52.329 46.469 55.477 46.679 1.219
Total Income - EUR - - - 14.975 49.939 52.361 46.481 55.586 46.703 1.219
Total Expenses - EUR - - - 10.751 37.915 35.880 40.969 52.315 49.516 1.679
Gross Profit/Loss - EUR - - - 4.225 12.024 16.481 5.512 3.271 -2.813 -460
Net Profit/Loss - EUR - - - 4.075 11.525 15.957 5.047 2.726 -3.280 -460
Employees - - - 1 1 1 1 1 1 0
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 decreased by -97.4%, from 46.679 euro in the year 2022, to 1.219 euro in 2023.
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Trans Crivalex Val S.r.l.

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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 - Trans Crivalex Val S.r.l. - CUI 33488839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 338 754 1.188 1.638 - - -
Current Assets - - - 3.965 17.091 30.066 24.936 11.959 10.968 4.095
Inventories - - - 261 2.250 1.224 1.614 2.535 0 0
Receivables - - - 3.325 2.730 4.504 1.286 1.121 697 824
Cash - - - 379 12.111 24.338 22.036 8.303 10.271 3.271
Shareholders Funds - - - 3.837 15.292 24.631 18.079 2.775 -497 -955
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.766 2.988 6.190 7.195 9.185 11.465 5.050
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 824 euro and cash availability of 3.271 euro.
The company's Equity was valued at -955 euro, while total Liabilities amounted to 5.050 euro. Equity decreased by -460 euro, from -497 euro in 2022, to -955 in 2023.
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