Financial results - CREŢU SPEDITION S.R.L.

Financial Summary - Creţu Spedition S.r.l.
Unique identification code: 36173088
Registration number: J33/776/2016
Nace: 4941
Sales - Ron
224.162
Net Profit - Ron
10.132
Employees
4
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Company Creţu Spedition S.r.l. with Fiscal Code 36173088 recorded a turnover of 2024 of 224.162, with a net profit of 10.132 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 - Creţu Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.809 75.117 83.341 96.264 149.501 256.638 237.584 224.162
Total Income - EUR - 0 14.475 81.711 85.771 101.981 154.918 268.848 252.617 240.459
Total Expenses - EUR - 195 17.972 85.933 86.160 86.407 138.418 226.001 234.366 228.315
Gross Profit/Loss - EUR - -195 -3.496 -4.223 -390 15.574 16.500 42.847 18.250 12.144
Net Profit/Loss - EUR - -195 -3.640 -5.033 -1.234 14.557 14.985 40.249 16.040 10.132
Employees - 0 1 2 2 2 2 4 5 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 -5.1%, from 237.584 euro in the year 2023, to 224.162 euro in 2024. The Net Profit decreased by -5.819 euro, from 16.040 euro in 2023, to 10.132 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 - Creţu Spedition S.r.l. - CUI 36173088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 423 742 1.186 656 236 0 9.600 8.043
Current Assets - 17 4.340 7.357 9.113 15.107 48.332 66.290 35.446 27.839
Inventories - 0 103 235 0 25 0 0 0 0
Receivables - 0 2.360 6.106 3.859 11.870 32.258 41.759 26.575 20.799
Cash - 17 1.877 1.016 5.254 3.212 16.074 24.531 8.872 7.041
Shareholders Funds - -150 -3.597 -8.563 -9.631 5.108 19.980 40.298 21.859 10.180
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 8.394 17.157 20.115 10.865 35.429 30.872 26.716 28.281
Income in Advance - 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 27.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.799 euro and cash availability of 7.041 euro.
The company's Equity was valued at 10.180 euro, while total Liabilities amounted to 28.281 euro. Equity decreased by -11.557 euro, from 21.859 euro in 2023, to 10.180 in 2024.

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