The most important financial indicators for the company Cri Trans Lkw 2005 S.r.l. - Unique Identification Number 18152230:
sales in 2023 was
81.170
euro, registering a net profit of
12.081
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 increased by 55.9%, from 52.233 euro in the year 2022, to 81.170 euro in 2023.
The Net Profit increased by 11.286 euro, from 798 euro in 2022, to 12.081 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.413
19.874
20.098
17.225
16.606
16.284
18.396
31.104
32.615
12.075
Current Assets
9.129
9.385
10.046
12.076
12.287
5.328
8.023
6.904
4.505
16.138
Inventories
6.883
6.940
6.869
6.753
4.444
0
0
0
2.226
0
Receivables
1.121
739
1.580
3.656
3.122
3.061
3.003
3.783
3.796
13.458
Cash
1.126
1.706
1.597
1.668
4.721
2.266
5.019
3.122
-1.517
2.680
Shareholders Funds
-8.338
-9.682
-8.425
-7.181
-6.663
-2.523
10.892
19.772
20.631
16.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.880
38.941
38.569
36.482
35.556
24.135
15.526
18.236
16.489
11.496
Income in Advance
0
0
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
"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
16.138 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.458 euro and cash availability of
2.680 euro.
The company's Equity was valued at
16.717 euro, while total Liabilities amounted to
11.496 euro.
Equity decreased by -3.852 euro, from 20.631 euro in 2022, to 16.717 in 2023.
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Comments - Cri Trans Lkw 2005 S.r.l.