Financial results - CREMALIN SPEDITION S.R.L.

Financial Summary - Cremalin Spedition S.r.l.
Unique identification code: 39844781
Registration number: J03/1762/2018
Nace: 4941
Sales - Ron
235
Net Profit - Ron
55
Employees
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Company Cremalin Spedition S.r.l. with Fiscal Code 39844781 recorded a turnover of 2024 of 235, with a net profit of 55 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 - Cremalin Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 74.081 65.332 5.248 1.334 203 235
Total Income - EUR - - - 0 74.101 65.861 7.983 1.334 203 235
Total Expenses - EUR - - - 397 70.412 58.948 15.192 700 170 169
Gross Profit/Loss - EUR - - - -397 3.689 6.913 -7.209 634 33 66
Net Profit/Loss - EUR - - - -397 2.948 4.941 -7.274 594 27 55
Employees - - - 1 1 2 2 0 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 increased by 16.5%, from 203 euro in the year 2023, to 235 euro in 2024. The Net Profit increased by 28 euro, from 27 euro in 2023, to 55 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 - Cremalin Spedition S.r.l. - CUI 39844781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.765 4.243 0 541 369 197
Current Assets - - - 5 20.653 45.018 136 307 327 580
Inventories - - - 0 188 1.073 0 306 305 303
Receivables - - - 0 11.437 11.325 0 0 0 0
Cash - - - 0 9.028 32.620 136 1 22 276
Shareholders Funds - - - -354 2.601 7.493 52 646 672 724
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 359 26.817 41.768 84 201 24 53
Income in Advance - - - 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 580 euro in 2024 which includes Inventories of 303 euro, Receivables of 0 euro and cash availability of 276 euro.
The company's Equity was valued at 724 euro, while total Liabilities amounted to 53 euro. Equity increased by 55 euro, from 672 euro in 2023, to 724 in 2024.

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