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Financial results - C.R.G. TRANSPORT & LOGISTICS SRL

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Financial Summary - C.r.g. Transport & Logistics Srl
Unique identification code: 35975725
Registration number: J40/5696/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-593
Employees
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Company C.r.g. Transport & Logistics Srl with Fiscal Code 35975725 recorded a turnover of 2024 of - , with a net profit of -593 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.g. Transport & Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 32.634 83.688 55.907 45.531 55.486 0 0 0
Total Income - EUR - 0 32.919 86.620 56.561 48.816 57.866 1.071 12.206 0
Total Expenses - EUR - 1.264 27.828 45.770 34.170 35.869 35.990 8.264 6.264 593
Gross Profit/Loss - EUR - -1.264 5.091 40.850 22.392 12.947 21.877 -7.194 5.942 -593
Net Profit/Loss - EUR - -1.264 4.201 38.340 20.718 12.461 21.184 -7.222 4.817 -593
Employees - 1 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - C.r.g. Transport & Logistics Srl - CUI 35975725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 3.757 5.246 21.683 13.619 8.499 3.875 0 0
Current Assets - 330 2.351 39.432 60.673 76.544 93.563 87.755 93.055 92.636
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 107 13 11.860 5.382 13.120 6.139 4.853 3.633 3.714
Cash - 222 2.338 27.572 55.290 63.424 87.423 82.903 89.422 88.922
Shareholders Funds - -1.220 3.002 35.487 55.509 66.926 22.117 11.328 16.110 15.427
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.549 3.106 9.191 26.847 23.237 79.944 80.303 76.945 77.209
Income in Advance - 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 "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 92.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.714 euro and cash availability of 88.922 euro.
The company's Equity was valued at 15.427 euro, while total Liabilities amounted to 77.209 euro. Equity decreased by -593 euro, from 16.110 euro in 2023, to 15.427 in 2024.
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