Financial results - CREA TRANS SRL

Financial Summary - Crea Trans Srl
Unique identification code: 16067236
Registration number: J2004000071222
Nace: 4941
Sales - Ron
1.068.864
Net Profit - Ron
86.843
Employees
7
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Company Crea Trans Srl with Fiscal Code 16067236 recorded a turnover of 2024 of 1.068.864, with a net profit of 86.843 and having an average number of employees of 7. 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 - Crea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.207 597.572 775.017 834.046 1.009.599 987.846 1.065.671 750.171 782.667 1.068.864
Total Income - EUR 524.789 609.331 794.691 850.107 1.075.848 1.017.653 1.081.123 786.453 794.429 1.070.358
Total Expenses - EUR 511.669 584.688 753.716 747.157 1.013.889 938.693 1.014.075 717.963 729.313 965.592
Gross Profit/Loss - EUR 13.120 24.643 40.974 102.949 61.960 78.961 67.048 68.490 65.117 104.767
Net Profit/Loss - EUR 10.906 21.612 34.066 94.448 51.407 68.911 56.507 58.162 52.708 86.843
Employees 13 11 13 10 9 9 8 6 6 7
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 782.667 euro in the year 2023, to 1.068.864 euro in 2024. The Net Profit increased by 34.430 euro, from 52.708 euro in 2023, to 86.843 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 - Crea Trans Srl - CUI 16067236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.663 158.235 128.282 212.586 184.661 135.730 332.598 284.153 260.918 272.668
Current Assets 476.165 400.670 418.251 662.891 597.020 653.705 693.779 638.508 601.933 543.284
Inventories 257.957 229.479 229.628 391.825 311.311 410.319 475.702 413.303 357.872 210.979
Receivables 123.387 155.170 115.736 201.994 145.441 103.897 122.977 120.859 138.037 200.851
Cash 94.821 16.021 72.887 69.073 140.268 139.489 95.100 104.347 106.024 131.454
Shareholders Funds 342.237 360.359 388.327 475.649 517.844 576.938 648.516 679.350 729.997 713.593
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 312.591 198.546 158.206 399.829 263.836 212.497 378.226 253.391 148.437 123.768
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.284 euro in 2024 which includes Inventories of 210.979 euro, Receivables of 200.851 euro and cash availability of 131.454 euro.
The company's Equity was valued at 713.593 euro, while total Liabilities amounted to 123.768 euro. Equity decreased by -12.325 euro, from 729.997 euro in 2023, to 713.593 in 2024.

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