Financial results - CREŢESCU NICOTRANS SRL

Financial Summary - Creţescu Nicotrans Srl
Unique identification code: 34621908
Registration number: J28/384/2015
Nace: 4941
Sales - Ron
196.076
Net Profit - Ron
17.873
Employee
4
The most important financial indicators for the company Creţescu Nicotrans Srl - Unique Identification Number 34621908: sales in 2023 was 196.076 euro, registering a net profit of 17.873 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creţescu Nicotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 21.226 63.460 71.387 119.104 157.707 256.620 304.481 243.655 196.076
Total Income - EUR - 21.226 74.325 95.667 122.878 161.710 275.798 335.207 271.593 229.457
Total Expenses - EUR - 25.750 71.733 91.313 129.674 180.224 281.351 328.283 229.520 209.289
Gross Profit/Loss - EUR - -4.524 2.592 4.354 -6.796 -18.514 -5.554 6.924 42.073 20.168
Net Profit/Loss - EUR - -5.170 1.225 2.457 -8.008 -20.131 -8.787 3.578 39.382 17.873
Employees - 1 2 3 4 4 5 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.3%, from 243.655 euro in the year 2022, to 196.076 euro in 2023. The Net Profit decreased by -21.389 euro, from 39.382 euro in 2022, to 17.873 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creţescu Nicotrans Srl - CUI 34621908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 14.984 5.495 20.888 14.485 47.525 30.765 21.966 11.073 993
Current Assets - 15.766 12.557 30.627 44.126 31.763 44.254 43.255 76.503 59.784
Inventories - 291 566 4.250 3.992 7.826 5.116 3.523 18.098 11.170
Receivables - 13.264 7.785 25.559 31.085 16.423 33.584 24.808 38.791 24.918
Cash - 2.211 4.207 817 9.050 7.514 5.554 14.924 19.614 23.696
Shareholders Funds - -5.125 -3.848 -1.336 -9.793 -29.735 -37.958 -34.487 6.220 17.914
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 35.876 21.900 52.851 68.405 109.023 112.976 99.708 81.356 42.864
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 59.784 euro in 2023 which includes Inventories of 11.170 euro, Receivables of 24.918 euro and cash availability of 23.696 euro.
The company's Equity was valued at 17.914 euro, while total Liabilities amounted to 42.864 euro. Equity increased by 11.712 euro, from 6.220 euro in 2022, to 17.914 in 2023.

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