Financial results - CRETZ CARGO SRL

Financial Summary - Cretz Cargo Srl
Unique identification code: 20167543
Registration number: J2006002839059
Nace: 4941
Sales - Ron
245.008
Net Profit - Ron
9.075
Employees
3
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Company Cretz Cargo Srl with Fiscal Code 20167543 recorded a turnover of 2024 of 245.008, with a net profit of 9.075 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 - Cretz Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.384.224 915.040 784.250 487.213 331.715 380.390 273.828 255.421 202.573 245.008
Total Income - EUR 1.402.073 926.275 821.860 512.595 344.441 385.533 302.209 311.199 217.092 245.191
Total Expenses - EUR 1.262.297 860.463 843.108 503.764 338.954 380.679 300.784 310.502 214.457 234.542
Gross Profit/Loss - EUR 139.776 65.813 -21.248 8.831 5.487 4.854 1.425 697 2.635 10.650
Net Profit/Loss - EUR 120.423 56.781 -22.096 6.525 4.626 4.017 1.202 504 1.950 9.075
Employees 23 13 12 8 5 6 4 4 3 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 21.6%, from 202.573 euro in the year 2023, to 245.008 euro in 2024. The Net Profit increased by 7.136 euro, from 1.950 euro in 2023, to 9.075 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 - Cretz Cargo Srl - CUI 20167543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 245.227 133.922 40.947 43.620 21.486 77.109 47.480 0 539 49.202
Current Assets 335.859 206.783 259.812 272.629 251.999 209.880 86.258 85.623 54.886 62.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 302.626 176.468 247.245 249.050 237.697 182.625 61.105 67.601 38.971 54.067
Cash 33.233 30.314 12.567 23.580 14.302 27.256 25.153 18.023 15.916 8.272
Shareholders Funds 445.112 307.967 280.659 288.025 287.073 285.648 133.180 82.141 50.532 59.325
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 135.974 35.271 20.427 28.484 2.509 16.105 4.069 9.591 4.894 52.738
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 62.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.067 euro and cash availability of 8.272 euro.
The company's Equity was valued at 59.325 euro, while total Liabilities amounted to 52.738 euro. Equity increased by 9.075 euro, from 50.532 euro in 2023, to 59.325 in 2024.

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