Financial results - CREDITSTAFF SRL

Financial Summary - Creditstaff Srl
Unique identification code: 18122892
Registration number: J40/19016/2005
Nace: 4941
Sales - Ron
302.820
Net Profit - Ron
-54.020
Employees
4
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Company Creditstaff Srl with Fiscal Code 18122892 recorded a turnover of 2024 of 302.820, with a net profit of -54.020 and having an average number of employees of 4. 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 - Creditstaff Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.874 88.672 84.105 116.924 105.844 133.843 162.423 190.690 156.895 302.820
Total Income - EUR 176.029 92.012 84.105 117.826 105.844 133.843 162.423 215.180 156.895 308.829
Total Expenses - EUR 169.696 71.218 66.395 104.394 110.438 100.855 129.795 162.495 153.988 354.516
Gross Profit/Loss - EUR 6.333 20.795 17.710 13.432 -4.595 32.988 32.627 52.685 2.908 -45.686
Net Profit/Loss - EUR 6.333 17.465 16.898 12.251 -5.672 31.744 31.188 50.639 1.573 -54.020
Employees 3 2 3 4 3 3 3 3 3 4
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 94.1%, from 156.895 euro in the year 2023, to 302.820 euro in 2024. The Net Profit decreased by -1.564 euro, from 1.573 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creditstaff Srl - CUI 18122892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.209 2.351 2.206 13.094 42.725 37.656 94.289 49.668 111.147 70.520
Current Assets 20.259 16.544 37.985 40.900 33.206 51.078 57.688 69.672 36.279 65.253
Inventories 4.838 -4.927 860 118 76 334 73 481 77 0
Receivables 14.064 19.710 17.266 21.068 20.559 30.991 25.956 19.633 33.197 61.363
Cash 1.356 1.761 19.858 19.715 12.571 19.753 31.659 49.558 3.005 3.891
Shareholders Funds -7.401 10.140 21.898 33.746 27.421 48.815 73.462 50.603 52.022 -2.289
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.868 9.378 18.923 23.185 49.443 41.105 80.703 70.553 109.117 137.496
Income in Advance 0 0 0 288 220 331 492 433 450 567
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 65.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.363 euro and cash availability of 3.891 euro.
The company's Equity was valued at -2.289 euro, while total Liabilities amounted to 137.496 euro. Equity decreased by -54.021 euro, from 52.022 euro in 2023, to -2.289 in 2024. The Debt Ratio was 101.3% in the year 2024.

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