Financial results - CRĂCIUN TRANS SRL

Financial Summary - Crăciun Trans Srl
Unique identification code: 18884619
Registration number: J04/1109/2006
Nace: 4941
Sales - Ron
152.017
Net Profit - Ron
14.353
Employees
3
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Company Crăciun Trans Srl with Fiscal Code 18884619 recorded a turnover of 2024 of 152.017, with a net profit of 14.353 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 - Crăciun Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.294 135.173 - 255.875 132.351 125.379 226.602 316.311 230.869 152.017
Total Income - EUR 133.900 137.581 - 254.438 132.701 127.084 228.819 317.514 246.187 158.400
Total Expenses - EUR 111.921 127.778 - 254.736 125.472 131.620 224.107 314.937 219.771 142.660
Gross Profit/Loss - EUR 21.979 9.803 - -298 7.229 -4.536 4.713 2.577 26.416 15.740
Net Profit/Loss - EUR 16.158 8.177 - -2.858 5.885 -5.791 2.500 527 24.269 14.353
Employees 3 0 - 4 2 2 4 4 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 -33.8%, from 230.869 euro in the year 2023, to 152.017 euro in 2024. The Net Profit decreased by -9.781 euro, from 24.269 euro in 2023, to 14.353 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 - Crăciun Trans Srl - CUI 18884619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.402 36.524 - 64.473 65.500 48.247 34.586 24.443 10.296 20.621
Current Assets 58.345 95.473 - 172.262 95.928 73.960 131.284 143.658 144.572 150.707
Inventories 6.448 28.047 - 30.958 28.870 33.675 77.796 50.128 71.642 54.628
Receivables 33.685 64.508 - 139.585 57.931 34.760 39.769 76.697 68.423 88.505
Cash 18.212 2.917 - 1.718 9.127 5.525 13.719 16.832 4.508 7.574
Shareholders Funds 78.042 85.424 - 147.103 76.040 33.332 35.092 35.728 59.889 51.697
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.247 36.999 - 94.208 87.387 89.609 130.547 132.142 94.750 119.402
Income in Advance 466 9.648 - 0 1.011 992 970 973 970 964
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 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.707 euro in 2024 which includes Inventories of 54.628 euro, Receivables of 88.505 euro and cash availability of 7.574 euro.
The company's Equity was valued at 51.697 euro, while total Liabilities amounted to 119.402 euro. Equity decreased by -7.857 euro, from 59.889 euro in 2023, to 51.697 in 2024. The Debt Ratio was 69.4% in the year 2024.

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