Financial results - C R N TRANS SRL

Financial Summary - C R N Trans Srl
Unique identification code: 16017920
Registration number: J21/536/2003
Nace: 111
Sales - Ron
124.065
Net Profit - Ron
3.353
Employees
3
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Company C R N Trans Srl with Fiscal Code 16017920 recorded a turnover of 2024 of 124.065, with a net profit of 3.353 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C R N Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 705.936 476.276 943.007 1.297.705 945.261 397.648 714.839 694.697 183.347 124.065
Total Income - EUR 736.504 526.147 980.045 1.351.823 1.017.858 508.555 756.942 910.880 245.692 543.932
Total Expenses - EUR 697.893 493.144 939.740 1.326.084 991.411 562.017 735.738 851.786 370.171 540.397
Gross Profit/Loss - EUR 38.612 33.003 40.305 25.740 26.446 -53.462 21.204 59.093 -124.479 3.536
Net Profit/Loss - EUR 33.261 28.556 28.909 20.909 22.609 -53.462 21.204 54.622 -124.479 3.353
Employees 2 3 4 5 6 4 3 5 6 3
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 -32.0%, from 183.347 euro in the year 2023, to 124.065 euro in 2024. The Net Profit increased by 3.353 euro, from 0 euro in 2023, to 3.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C R N Trans Srl - CUI 16017920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.011 103.434 94.468 267.023 447.303 361.816 378.808 463.187 476.137 297.159
Current Assets 156.652 195.692 138.681 174.661 111.419 151.702 91.159 136.855 101.907 111.554
Inventories 43.627 45.003 36.205 48.364 85.613 83.867 49.471 83.637 63.828 81.841
Receivables 90.782 123.373 78.638 63.181 21.749 30.967 31.926 24.247 30.269 21.533
Cash 22.243 27.316 23.838 63.116 4.056 36.869 9.762 28.972 7.809 8.180
Shareholders Funds 91.542 106.213 113.565 134.446 94.520 39.266 59.599 108.323 -53.842 -50.188
Social Capital 6.749 6.680 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 158.121 192.913 128.540 318.338 473.565 484.667 423.657 510.571 644.695 470.704
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.554 euro in 2024 which includes Inventories of 81.841 euro, Receivables of 21.533 euro and cash availability of 8.180 euro.
The company's Equity was valued at -50.188 euro, while total Liabilities amounted to 470.704 euro. Equity increased by 3.353 euro, from -53.842 euro in 2023, to -50.188 in 2024.

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