Financial results - CREMIAN TRUCK SRL

Financial Summary - Cremian Truck Srl
Unique identification code: 18893684
Registration number: J2006001634297
Nace: 4941
Sales - Ron
287.436
Net Profit - Ron
12.761
Employees
4
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Company Cremian Truck Srl with Fiscal Code 18893684 recorded a turnover of 2024 of 287.436, with a net profit of 12.761 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 - Cremian Truck Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.849 91.230 190.614 254.115 429.367 555.185 564.719 657.863 453.299 287.436
Total Income - EUR 40.968 91.537 190.718 257.934 443.942 559.181 569.940 659.443 476.791 301.628
Total Expenses - EUR 42.135 88.263 154.065 225.330 401.824 515.734 485.220 623.940 467.041 279.834
Gross Profit/Loss - EUR -1.168 3.274 36.653 32.603 42.118 43.446 84.720 35.503 9.750 21.794
Net Profit/Loss - EUR -1.168 3.274 33.967 30.037 37.750 38.017 79.144 28.916 5.031 12.761
Employees 2 3 4 5 7 8 9 8 6 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 decreased by -36.2%, from 453.299 euro in the year 2023, to 287.436 euro in 2024. The Net Profit increased by 7.758 euro, from 5.031 euro in 2023, to 12.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cremian Truck Srl - CUI 18893684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.756 12.091 15.584 19.809 31.097 26.137 31.574 55.906 47.510 34.460
Current Assets 34.192 25.589 49.250 94.343 138.201 179.700 192.170 76.232 80.418 67.187
Inventories 1.895 33 7.268 0 0 1.494 18.697 20.252 5.887 1.668
Receivables 19.172 23.682 36.085 43.632 57.594 67.996 76.776 43.669 55.641 56.116
Cash 13.125 1.874 5.896 50.711 80.608 110.210 96.696 12.310 18.890 9.403
Shareholders Funds -36.534 -32.887 2.292 32.287 68.780 105.493 107.315 -4.876 61 8.560
Social Capital 45 45 701 688 42 41 40 41 40 40
Debts 80.545 70.809 64.515 83.709 102.306 101.972 116.429 137.014 127.867 93.088
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 67.187 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 56.116 euro and cash availability of 9.403 euro.
The company's Equity was valued at 8.560 euro, while total Liabilities amounted to 93.088 euro. Equity increased by 8.499 euro, from 61 euro in 2023, to 8.560 in 2024.

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