Financial results - CIORA CRYSS M&C TRANS SRL

Financial Summary - Ciora Cryss M&C Trans Srl
Unique identification code: 34309044
Registration number: J2015000107257
Nace: 4941
Sales - Ron
237.790
Net Profit - Ron
-20.379
Employees
3
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Company Ciora Cryss M&C Trans Srl with Fiscal Code 34309044 recorded a turnover of 2024 of 237.790, with a net profit of -20.379 and having an average number of employees of 3. 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 - Ciora Cryss M&C Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.840 122.179 233.687 236.035 195.747 200.060 233.755 284.817 264.778 237.790
Total Income - EUR 58.856 131.927 260.286 257.453 214.474 218.833 252.090 318.621 288.302 277.198
Total Expenses - EUR 53.895 109.291 236.510 245.325 195.285 214.286 240.064 311.331 297.469 290.778
Gross Profit/Loss - EUR 4.961 22.635 23.776 12.128 19.189 4.547 12.026 7.290 -9.166 -13.581
Net Profit/Loss - EUR 3.196 21.320 20.033 9.566 17.063 2.529 9.562 4.528 -11.962 -20.379
Employees 3 2 3 4 3 3 3 3 3 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 -9.7%, from 264.778 euro in the year 2023, to 237.790 euro in 2024.
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 - Ciora Cryss M&C Trans Srl - CUI 34309044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 67.518 71.643 52.578 52.135 57.348 36.681 155.832 133.541 89.032
Current Assets 74.741 9.662 26.064 28.647 74.863 60.115 67.594 71.710 53.817 37.531
Inventories 0 0 0 0 0 0 849 287 5.596 5.565
Receivables 71.784 2.033 12.366 5.507 43.195 39.662 37.038 38.254 21.748 11.920
Cash 2.957 7.629 13.698 23.140 31.668 20.453 29.707 33.169 26.473 20.046
Shareholders Funds 3.252 24.539 44.156 52.911 68.950 70.172 73.124 77.879 65.681 44.934
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 71.489 52.641 53.551 28.313 58.048 47.291 31.151 149.663 128.515 88.428
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 "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 37.531 euro in 2024 which includes Inventories of 5.565 euro, Receivables of 11.920 euro and cash availability of 20.046 euro.
The company's Equity was valued at 44.934 euro, while total Liabilities amounted to 88.428 euro. Equity decreased by -20.379 euro, from 65.681 euro in 2023, to 44.934 in 2024.

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