Financial results - CRI TRANS LKW 2005 S.R.L.

Financial Summary - Cri Trans Lkw 2005 S.r.l.
Unique identification code: 18152230
Registration number: J03/2055/2005
Nace: 220
Sales - Ron
45.789
Net Profit - Ron
761
Employees
1
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Company Cri Trans Lkw 2005 S.r.l. with Fiscal Code 18152230 recorded a turnover of 2024 of 45.789, with a net profit of 761 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cri Trans Lkw 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.522 1.209 736 10.415 35.029 46.364 61.753 52.233 81.170 45.789
Total Income - EUR 1.522 1.209 4.436 10.431 35.052 46.364 61.753 52.233 82.226 45.789
Total Expenses - EUR 2.751 14 3.203 9.732 30.303 31.633 52.014 50.450 67.915 44.823
Gross Profit/Loss - EUR -1.229 1.195 1.233 699 4.750 14.731 9.739 1.783 14.311 966
Net Profit/Loss - EUR -1.275 1.159 1.101 386 4.011 13.368 9.121 798 12.081 761
Employees 1 0 0 0 0 0 1 1 1 1
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 -43.3%, from 81.170 euro in the year 2023, to 45.789 euro in 2024. The Net Profit decreased by -11.253 euro, from 12.081 euro in 2023, to 761 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 - Cri Trans Lkw 2005 S.r.l. - CUI 18152230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.874 20.098 17.225 16.606 16.284 18.396 31.104 32.615 12.075 13.921
Current Assets 9.385 10.046 12.076 12.287 5.328 8.023 6.904 4.505 16.138 15.041
Inventories 6.940 6.869 6.753 4.444 0 0 0 2.226 0 0
Receivables 739 1.580 3.656 3.122 3.061 3.003 3.783 3.796 13.458 9.621
Cash 1.706 1.597 1.668 4.721 2.266 5.019 3.122 -1.517 2.680 5.419
Shareholders Funds -9.682 -8.425 -7.181 -6.663 -2.523 10.892 19.772 20.631 16.717 22.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.941 38.569 36.482 35.556 24.135 15.526 18.236 16.489 11.496 6.946
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.621 euro and cash availability of 5.419 euro.
The company's Equity was valued at 22.015 euro, while total Liabilities amounted to 6.946 euro. Equity increased by 5.392 euro, from 16.717 euro in 2023, to 22.015 in 2024.

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