Financial results - CRIDENBOB TRANS SRL

Financial Summary - Cridenbob Trans Srl
Unique identification code: 29057153
Registration number: J2011001592050
Nace: 4941
Sales - Ron
144.126
Net Profit - Ron
4.657
Employees
3
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Company Cridenbob Trans Srl with Fiscal Code 29057153 recorded a turnover of 2024 of 144.126, with a net profit of 4.657 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 - Cridenbob Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.192 163.331 220.092 246.519 231.673 249.355 296.002 307.969 246.672 144.126
Total Income - EUR 171.577 165.615 225.886 252.179 241.818 250.161 296.386 312.236 247.353 148.996
Total Expenses - EUR 160.897 141.375 189.898 233.557 216.150 200.645 253.158 248.551 205.394 141.401
Gross Profit/Loss - EUR 10.679 24.239 35.987 18.622 25.668 49.516 43.228 63.685 41.960 7.596
Net Profit/Loss - EUR 9.233 21.024 32.639 16.105 23.602 47.501 40.905 61.238 40.204 4.657
Employees 3 3 4 5 4 4 5 5 4 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 decreased by -41.2%, from 246.672 euro in the year 2023, to 144.126 euro in 2024. The Net Profit decreased by -35.322 euro, from 40.204 euro in 2023, to 4.657 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 - Cridenbob Trans Srl - CUI 29057153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.418 15.383 20.369 21.796 11.972 9.312 4.043 2.124 1.207 8.713
Current Assets 32.022 45.286 72.667 62.489 76.390 88.893 85.015 73.947 53.173 25.902
Inventories 0 0 0 0 0 0 2.271 1.449 975 847
Receivables 23.483 28.429 41.733 39.852 45.153 33.906 52.396 36.800 25.926 11.280
Cash 8.540 16.857 30.934 22.637 31.237 54.987 30.348 35.698 26.272 13.775
Shareholders Funds 26.809 47.560 68.219 61.013 70.789 79.736 70.357 61.287 41.051 31.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.631 14.629 26.465 23.272 17.573 18.470 18.702 14.784 13.328 3.383
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 25.902 euro in 2024 which includes Inventories of 847 euro, Receivables of 11.280 euro and cash availability of 13.775 euro.
The company's Equity was valued at 31.233 euro, while total Liabilities amounted to 3.383 euro. Equity decreased by -9.589 euro, from 41.051 euro in 2023, to 31.233 in 2024.

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