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
237.584
Net Profit - Ron
16.040
Employee
5
The most important financial indicators for the company Creţu Spedition S.r.l. - Unique Identification Number 36173088: sales in 2023 was 237.584 euro, registering a net profit of 16.040 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Creţu Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 13.809 75.117 83.341 96.264 149.501 256.638 237.584
Total Income - EUR - - 0 14.475 81.711 85.771 101.981 154.918 268.848 252.617
Total Expenses - EUR - - 195 17.972 85.933 86.160 86.407 138.418 226.001 234.366
Gross Profit/Loss - EUR - - -195 -3.496 -4.223 -390 15.574 16.500 42.847 18.250
Net Profit/Loss - EUR - - -195 -3.640 -5.033 -1.234 14.557 14.985 40.249 16.040
Employees - - 0 1 2 2 2 2 4 5
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 -7.1%, from 256.638 euro in the year 2022, to 237.584 euro in 2023. The Net Profit decreased by -24.087 euro, from 40.249 euro in 2022, to 16.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Creţu Spedition S.r.l. - CUI 36173088

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 423 742 1.186 656 236 0 9.600
Current Assets - - 17 4.340 7.357 9.113 15.107 48.332 66.290 35.446
Inventories - - 0 103 235 0 25 0 0 0
Receivables - - 0 2.360 6.106 3.859 11.870 32.258 41.759 26.575
Cash - - 17 1.877 1.016 5.254 3.212 16.074 24.531 8.872
Shareholders Funds - - -150 -3.597 -8.563 -9.631 5.108 19.980 40.298 21.859
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 167 8.394 17.157 20.115 10.865 35.429 30.872 26.716
Income in Advance - - 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 35.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.575 euro and cash availability of 8.872 euro.
The company's Equity was valued at 21.859 euro, while total Liabilities amounted to 26.716 euro. Equity decreased by -18.316 euro, from 40.298 euro in 2022, to 21.859 in 2023.

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