Financial results - CREŢU 75 TRANS SRL

Financial Summary - Creţu 75 Trans Srl
Unique identification code: 34617842
Registration number: J25/169/2015
Nace: 4941
Sales - Ron
224.431
Net Profit - Ron
-27.305
Employees
3
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Company Creţu 75 Trans Srl with Fiscal Code 34617842 recorded a turnover of 2024 of 224.431, with a net profit of -27.305 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 - Creţu 75 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.402 287.131 494.120 547.994 706.214 447.673 382.910 522.078 461.900 224.431
Total Income - EUR 69.224 292.166 508.984 617.531 765.081 494.467 393.633 535.215 466.109 274.821
Total Expenses - EUR 65.736 276.683 463.825 574.366 668.074 424.224 355.400 524.701 569.116 298.056
Gross Profit/Loss - EUR 3.488 15.483 45.160 43.165 97.007 70.244 38.233 10.515 -103.007 -23.236
Net Profit/Loss - EUR 2.930 12.014 40.218 37.685 89.942 65.714 34.283 5.138 -107.646 -27.305
Employees 3 6 8 9 7 7 10 8 7 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 -51.1%, from 461.900 euro in the year 2023, to 224.431 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CREŢU 75 TRANS SRL

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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 - Creţu 75 Trans Srl - CUI 34617842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.680 104.211 118.279 185.699 165.474 156.510 159.824 151.232 189.419 162.216
Current Assets 29.086 46.611 79.351 92.633 117.416 210.048 210.753 193.006 70.638 38.892
Inventories 0 0 0 2.211 1.662 1.639 0 35.397 2.992 0
Receivables 26.744 42.989 69.624 84.090 71.458 99.738 63.607 36.021 26.596 17.266
Cash 2.342 3.621 9.727 6.332 44.297 108.672 147.146 121.587 41.050 21.626
Shareholders Funds 2.975 14.959 54.924 91.601 179.770 242.076 270.990 276.969 123.807 95.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.791 135.863 142.706 186.731 103.120 124.482 99.587 67.269 136.250 105.297
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 38.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.266 euro and cash availability of 21.626 euro.
The company's Equity was valued at 95.810 euro, while total Liabilities amounted to 105.297 euro. Equity decreased by -27.305 euro, from 123.807 euro in 2023, to 95.810 in 2024.

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