Financial results - CRĂCIUN&VĂLEAN TRANS S.R.L.

Financial Summary - Crăciun&Vălean Trans S.r.l.
Unique identification code: 37642662
Registration number: J2017000877242
Nace: 4941
Sales - Ron
201
Net Profit - Ron
-6.586
Employees
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Company Crăciun&Vălean Trans S.r.l. with Fiscal Code 37642662 recorded a turnover of 2024 of 201, with a net profit of -6.586 and having an average number of employees of - . 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&Vălean Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.698 58.062 63.422 37.767 28.620 1.429 2.426 201
Total Income - EUR - - 17.082 58.559 63.422 47.298 30.118 1.429 2.426 201
Total Expenses - EUR - - 15.841 40.177 42.305 33.023 33.103 13.343 1.407 6.787
Gross Profit/Loss - EUR - - 1.241 18.383 21.117 14.275 -2.986 -11.913 1.019 -6.586
Net Profit/Loss - EUR - - 1.074 17.802 20.483 13.802 -3.276 -11.956 575 -6.586
Employees - - 0 5 3 3 3 2 0 0
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 -91.7%, from 2.426 euro in the year 2023, to 201 euro in 2024. The Net Profit decreased by -572 euro, from 575 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Crăciun&Vălean Trans S.r.l.

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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&Vălean Trans S.r.l. - CUI 37642662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.375 20.210 10.213 20.503 15.063 8.317 1.550
Current Assets - - 11.864 56.317 63.416 80.684 41.895 34.160 37.079 35.652
Inventories - - 1.833 0 0 0 0 0 0 0
Receivables - - 9.702 52.062 53.584 46.643 33.148 32.237 32.009 31.113
Cash - - 329 4.255 9.831 34.041 8.747 1.923 5.070 4.539
Shareholders Funds - - 1.118 21.092 41.166 54.190 49.712 -13.131 -12.517 -19.033
Social Capital - - 44 86 84 85 83 83 83 82
Debts - - 10.746 62.600 42.459 36.708 12.686 62.354 57.913 56.235
Income in Advance - - 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 35.652 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.113 euro and cash availability of 4.539 euro.
The company's Equity was valued at -19.033 euro, while total Liabilities amounted to 56.235 euro. Equity decreased by -6.586 euro, from -12.517 euro in 2023, to -19.033 in 2024.

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