Financial results - CREMCRIS TRANS SRL

Financial Summary - Cremcris Trans Srl
Unique identification code: 28050548
Registration number: J12/326/2011
Nace: 4941
Sales - Ron
285
Net Profit - Ron
-4.010
Employees
1
Open Account
Company Cremcris Trans Srl with Fiscal Code 28050548 recorded a turnover of 2021 of 285, with a net profit of -4.010 and having an average number of employees of 1. 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 - Cremcris Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.762 63.706 68.636 75.253 21.074 7.138 287 - - -
Total Income - EUR 76.185 64.355 69.633 76.186 21.410 7.571 395 - - -
Total Expenses - EUR 85.458 66.348 75.034 88.240 37.403 18.117 4.420 - - -
Gross Profit/Loss - EUR -9.274 -1.993 -5.400 -12.055 -15.992 -10.545 -4.025 - - -
Net Profit/Loss - EUR -9.274 -2.621 -6.096 -12.816 -16.206 -10.614 -4.033 - - -
Employees 3 3 4 4 2 1 1 - - -
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 -95.9%, from 7.138 euro in the year 2020, to 287 euro in 2021.
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 - Cremcris Trans Srl - CUI 28050548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 614 512 1.085 2.112 1.266 825 - - -
Current Assets 31.348 21.904 29.770 33.709 17.331 11.686 12.308 - - -
Inventories 24 221 1.620 2.963 3.765 368 360 - - -
Receivables 23.353 16.947 26.869 27.360 11.945 10.417 11.571 - - -
Cash 7.971 4.736 1.281 3.387 1.620 901 377 - - -
Shareholders Funds -39.236 -41.456 -46.851 -58.807 -73.875 -83.088 -85.279 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 71.355 64.065 77.282 93.839 93.402 96.230 98.444 - - -
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 12.308 euro in 2021 which includes Inventories of 360 euro, Receivables of 11.571 euro and cash availability of 377 euro.
The company's Equity was valued at -85.279 euro, while total Liabilities amounted to 98.444 euro. Equity decreased by -4.033 euro, from -83.088 euro in 2020, to -85.279 in 2021.

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