Financial results - CHISTOLTRANS S.R.L.

Financial Summary - Chistoltrans S.r.l.
Unique identification code: 36123799
Registration number: J2016000346376
Nace: 4941
Sales - Ron
609.711
Net Profit - Ron
-91.553
Employees
7
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Company Chistoltrans S.r.l. with Fiscal Code 36123799 recorded a turnover of 2024 of 609.711, with a net profit of -91.553 and having an average number of employees of 7. 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 - Chistoltrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 57.076 51.690 0 66.554 203.706 581.417 851.277 682.030 609.711
Total Income - EUR - 57.392 51.767 30 68.974 211.191 587.854 866.246 685.392 620.969
Total Expenses - EUR - 34.719 36.810 292 55.070 135.938 421.263 586.956 673.818 712.522
Gross Profit/Loss - EUR - 22.673 14.957 -262 13.903 75.253 166.591 279.290 11.573 -91.553
Net Profit/Loss - EUR - 22.103 14.440 -262 13.146 73.288 160.830 271.856 7.849 -91.553
Employees - 2 1 0 1 2 7 7 10 7
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 -10.1%, from 682.030 euro in the year 2023, to 609.711 euro in 2024. The Net Profit decreased by -7.806 euro, from 7.849 euro in 2023, to 0 in the last year.
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 - Chistoltrans S.r.l. - CUI 36123799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 37.980 40.094 72.172 126.434 80.456 50.194
Current Assets - 23.700 41.951 14.268 31.639 121.047 250.021 370.204 410.542 357.471
Inventories - 0 0 0 2.989 0 0 1.048 24.377 1.933
Receivables - 11.003 2.726 289 4.656 71.383 167.981 181.390 172.322 241.555
Cash - 12.697 39.225 13.979 23.993 49.664 82.040 187.765 213.843 113.983
Shareholders Funds - 22.147 36.212 9.454 22.404 95.280 253.996 379.874 386.122 278.590
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.553 5.738 4.814 47.214 65.861 68.197 116.763 104.876 129.075
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 357.471 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 241.555 euro and cash availability of 113.983 euro.
The company's Equity was valued at 278.590 euro, while total Liabilities amounted to 129.075 euro. Equity decreased by -105.374 euro, from 386.122 euro in 2023, to 278.590 in 2024.

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