Financial results - CRIADIMO TRANS S.R.L.

Financial Summary - Criadimo Trans S.r.l.
Unique identification code: 14934412
Registration number: J35/1618/2002
Nace: 4941
Sales - Ron
178.043
Net Profit - Ron
43.151
Employees
5
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Company Criadimo Trans S.r.l. with Fiscal Code 14934412 recorded a turnover of 2024 of 178.043, with a net profit of 43.151 and having an average number of employees of 5. 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 - Criadimo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.369 155.364 145.324 147.244 190.486 141.449 160.586 201.968 215.158 178.043
Total Income - EUR 173.346 160.899 150.165 152.475 195.491 144.519 164.723 202.304 218.949 178.613
Total Expenses - EUR 140.723 124.777 111.887 120.681 131.516 107.238 123.420 136.310 144.595 131.075
Gross Profit/Loss - EUR 32.623 36.122 38.278 31.793 63.975 37.280 41.302 65.994 74.354 47.539
Net Profit/Loss - EUR 27.704 30.928 36.358 30.270 62.024 36.036 39.658 63.974 72.293 43.151
Employees 6 5 5 6 7 4 4 5 5 5
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 -16.8%, from 215.158 euro in the year 2023, to 178.043 euro in 2024. The Net Profit decreased by -28.738 euro, from 72.293 euro in 2023, to 43.151 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 - Criadimo Trans S.r.l. - CUI 14934412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.859 29.037 14.270 20.587 49.195 52.232 47.599 24.345 18.109 11.163
Current Assets 107.013 59.393 100.413 105.031 126.674 153.653 188.018 107.029 102.086 135.925
Inventories 0 0 0 0 0 0 108 108 1.127 1.121
Receivables 6.691 6.596 8.517 8.218 16.086 23.144 22.547 33.081 31.534 35.656
Cash 100.322 52.796 91.896 96.813 110.589 130.509 165.363 73.840 69.425 99.148
Shareholders Funds 136.304 85.103 110.804 120.945 171.759 204.539 231.149 125.244 115.305 63.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.104 5.892 5.580 6.038 5.472 6.718 6.444 10.084 10.235 87.857
Income in Advance 0 0 0 0 0 0 0 0 1.337 760
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 135.925 euro in 2024 which includes Inventories of 1.121 euro, Receivables of 35.656 euro and cash availability of 99.148 euro.
The company's Equity was valued at 63.792 euro, while total Liabilities amounted to 87.857 euro. Equity decreased by -50.868 euro, from 115.305 euro in 2023, to 63.792 in 2024. The Debt Ratio was 57.6% in the year 2024.

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