Financial results - COSTEA CRIS TRANS S.R.L.

Financial Summary - Costea Cris Trans S.r.l.
Unique identification code: 17496880
Registration number: J01/491/2005
Nace: 4941
Sales - Ron
582.235
Net Profit - Ron
26.685
Employees
5
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Company Costea Cris Trans S.r.l. with Fiscal Code 17496880 recorded a turnover of 2024 of 582.235, with a net profit of 26.685 and having an average number of employees of 5. 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 - Costea Cris Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.808 94.489 144.510 217.325 261.712 290.312 303.075 434.618 426.320 582.235
Total Income - EUR 83.889 95.264 145.301 218.794 262.643 290.880 303.546 436.871 436.979 591.729
Total Expenses - EUR 82.706 88.659 122.934 174.790 223.250 252.957 269.024 391.649 408.196 561.999
Gross Profit/Loss - EUR 1.184 6.605 22.367 44.005 39.393 37.923 34.522 45.222 28.783 29.729
Net Profit/Loss - EUR 968 5.801 20.725 41.832 36.939 35.487 32.070 41.750 25.133 26.685
Employees 2 3 0 0 0 0 4 3 5 5
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 increased by 37.3%, from 426.320 euro in the year 2023, to 582.235 euro in 2024. The Net Profit increased by 1.693 euro, from 25.133 euro in 2023, to 26.685 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 - Costea Cris Trans S.r.l. - CUI 17496880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.354 26.634 124.575 100.122 144.959 130.988 155.161 228.937 198.388 220.306
Current Assets 30.063 45.612 36.030 42.443 52.367 82.280 81.000 78.115 134.702 126.060
Inventories 162 73 522 513 1.863 11 305 3.661 2.053 0
Receivables 16.940 21.367 29.667 33.716 40.519 54.945 57.949 60.852 99.889 79.796
Cash 12.961 24.173 5.841 8.214 9.985 27.324 22.746 13.602 32.760 46.264
Shareholders Funds 27.062 32.587 52.761 93.625 128.750 161.797 190.278 232.619 257.046 222.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.550 40.395 109.571 50.635 70.238 53.102 47.477 76.032 77.637 123.616
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 126.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.796 euro and cash availability of 46.264 euro.
The company's Equity was valued at 222.750 euro, while total Liabilities amounted to 123.616 euro. Equity decreased by -32.860 euro, from 257.046 euro in 2023, to 222.750 in 2024.

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