Financial results - CREŢESCU NICOTRANS SRL

Financial Summary - Creţescu Nicotrans Srl
Unique identification code: 34621908
Registration number: J2015000384287
Nace: 4941
Sales - Ron
204.709
Net Profit - Ron
1.311
Employees
3
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Company Creţescu Nicotrans Srl with Fiscal Code 34621908 recorded a turnover of 2024 of 204.709, with a net profit of 1.311 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 - Creţescu Nicotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.226 63.460 71.387 119.104 157.707 256.620 304.481 243.655 196.076 204.709
Total Income - EUR 21.226 74.325 95.667 122.878 161.710 275.798 335.207 271.593 229.457 220.059
Total Expenses - EUR 25.750 71.733 91.313 129.674 180.224 281.351 328.283 229.520 209.289 218.533
Gross Profit/Loss - EUR -4.524 2.592 4.354 -6.796 -18.514 -5.554 6.924 42.073 20.168 1.525
Net Profit/Loss - EUR -5.170 1.225 2.457 -8.008 -20.131 -8.787 3.578 39.382 17.873 1.311
Employees 1 2 3 4 4 5 4 3 4 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 increased by 5.0%, from 196.076 euro in the year 2023, to 204.709 euro in 2024. The Net Profit decreased by -16.463 euro, from 17.873 euro in 2023, to 1.311 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 - Creţescu Nicotrans Srl - CUI 34621908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.984 5.495 20.888 14.485 47.525 30.765 21.966 11.073 993 191.970
Current Assets 15.766 12.557 30.627 44.126 31.763 44.254 43.255 76.503 59.784 97.124
Inventories 291 566 4.250 3.992 7.826 5.116 3.523 18.098 11.170 26.183
Receivables 13.264 7.785 25.559 31.085 16.423 33.584 24.808 38.791 24.918 68.021
Cash 2.211 4.207 817 9.050 7.514 5.554 14.924 19.614 23.696 2.920
Shareholders Funds -5.125 -3.848 -1.336 -9.793 -29.735 -37.958 -34.487 6.220 17.914 19.124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.876 21.900 52.851 68.405 109.023 112.976 99.708 81.356 42.864 269.970
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 97.124 euro in 2024 which includes Inventories of 26.183 euro, Receivables of 68.021 euro and cash availability of 2.920 euro.
The company's Equity was valued at 19.124 euro, while total Liabilities amounted to 269.970 euro. Equity increased by 1.311 euro, from 17.914 euro in 2023, to 19.124 in 2024.

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