Financial results - CRAFARD TRANS SRL

Financial Summary - Crafard Trans Srl
Unique identification code: 18275136
Registration number: J34/21/2006
Nace: 4941
Sales - Ron
1.306.835
Net Profit - Ron
-269.138
Employees
13
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Company Crafard Trans Srl with Fiscal Code 18275136 recorded a turnover of 2024 of 1.306.835, with a net profit of -269.138 and having an average number of employees of 13. 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 - Crafard Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.456 245.730 299.170 368.727 440.831 521.840 728.476 1.056.243 1.437.457 1.306.835
Total Income - EUR 190.707 246.239 300.699 369.036 443.334 523.756 735.732 1.057.282 1.439.601 1.313.082
Total Expenses - EUR 190.597 244.811 294.281 365.013 438.034 507.466 721.905 1.044.635 1.435.711 1.582.220
Gross Profit/Loss - EUR 110 1.429 6.418 4.022 5.299 16.291 13.827 12.647 3.890 -269.138
Net Profit/Loss - EUR 93 1.200 1.549 334 888 11.419 7.288 4.350 2.022 -269.138
Employees 2 3 4 4 5 8 9 9 13 13
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 -8.6%, from 1.437.457 euro in the year 2023, to 1.306.835 euro in 2024. The Net Profit decreased by -2.010 euro, from 2.022 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 - Crafard Trans Srl - CUI 18275136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.829 64.437 85.161 94.601 68.010 200.031 192.900 295.333 46.996 0
Current Assets 114.736 151.092 183.842 283.300 351.918 392.803 508.402 761.992 520.922 199.559
Inventories 34.159 24.940 56.514 130.418 215.493 197.889 293.384 400.406 98.596 388
Receivables 70.382 113.659 112.733 125.353 134.018 192.935 207.794 292.267 348.070 196.592
Cash 10.196 12.493 14.595 27.529 2.407 1.979 7.223 69.318 74.256 2.579
Shareholders Funds 3.676 4.839 6.306 6.525 7.286 18.568 25.443 29.873 31.804 -237.512
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 143.888 210.690 262.696 371.377 412.643 574.266 675.858 1.027.452 536.114 437.071
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 199.559 euro in 2024 which includes Inventories of 388 euro, Receivables of 196.592 euro and cash availability of 2.579 euro.
The company's Equity was valued at -237.512 euro, while total Liabilities amounted to 437.071 euro. Equity decreased by -269.138 euro, from 31.804 euro in 2023, to -237.512 in 2024.

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