Financial results - CRETA MARITRANS SRL

Financial Summary - Creta Maritrans Srl
Unique identification code: 31054817
Registration number: J06/3/2013
Nace: 4941
Sales - Ron
373.401
Net Profit - Ron
4.559
Employees
3
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Company Creta Maritrans Srl with Fiscal Code 31054817 recorded a turnover of 2024 of 373.401, with a net profit of 4.559 and having an average number of employees of 3. 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 - Creta Maritrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.377 98.165 123.290 267.723 124.969 207.216 152.879 177.561 486.907 373.401
Total Income - EUR 20.474 103.751 143.301 304.711 165.544 221.618 177.620 184.252 503.490 401.168
Total Expenses - EUR 26.623 46.892 140.369 223.110 163.562 172.358 172.502 152.061 401.595 385.027
Gross Profit/Loss - EUR -6.149 56.859 2.932 81.601 1.982 49.260 5.118 32.191 101.895 16.141
Net Profit/Loss - EUR -6.760 55.878 1.524 78.628 359 47.186 3.450 30.376 96.967 4.559
Employees 1 2 3 3 3 3 3 3 3 3
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 -22.9%, from 486.907 euro in the year 2023, to 373.401 euro in 2024. The Net Profit decreased by -91.866 euro, from 96.967 euro in 2023, to 4.559 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 - Creta Maritrans Srl - CUI 31054817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.881 89.393 72.879 83.628 67.018 112.370 113.822 105.341 88.504 77.744
Current Assets 21.862 44.788 86.089 89.516 74.837 48.728 49.562 58.689 95.766 148.459
Inventories 1.000 989 972 955 936 0 0 0 0 0
Receivables 15.260 14.381 42.969 49.548 32.164 18.758 21.515 42.688 16.510 49.922
Cash 5.602 29.418 42.147 39.013 41.737 29.970 28.047 16.001 79.256 98.537
Shareholders Funds -40.899 15.396 16.659 94.952 93.472 138.886 139.256 145.731 157.583 161.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.641 118.785 142.309 78.192 48.383 22.212 24.128 18.299 26.686 64.942
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 148.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.922 euro and cash availability of 98.537 euro.
The company's Equity was valued at 161.261 euro, while total Liabilities amounted to 64.942 euro. Equity increased by 4.558 euro, from 157.583 euro in 2023, to 161.261 in 2024.

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