Financial results - CRIDYSOR TRANS S.R.L.

Financial Summary - Cridysor Trans S.r.l.
Unique identification code: 16564561
Registration number: J18/448/2004
Nace: 4941
Sales - Ron
501.335
Net Profit - Ron
61.264
Employees
5
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Company Cridysor Trans S.r.l. with Fiscal Code 16564561 recorded a turnover of 2024 of 501.335, with a net profit of 61.264 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 - Cridysor Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.672 262.461 294.012 347.932 399.411 378.348 448.185 598.914 624.988 501.335
Total Income - EUR 204.437 266.193 306.915 349.484 400.712 382.168 460.600 603.644 627.642 502.236
Total Expenses - EUR 195.579 259.896 255.411 323.019 351.644 295.397 386.177 545.691 600.212 430.045
Gross Profit/Loss - EUR 8.858 6.297 51.503 26.465 49.068 86.771 74.422 57.953 27.430 72.191
Net Profit/Loss - EUR 7.430 5.219 48.048 22.974 45.074 83.214 69.927 52.246 22.646 61.264
Employees 6 5 7 6 7 6 6 6 7 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 -19.3%, from 624.988 euro in the year 2023, to 501.335 euro in 2024. The Net Profit increased by 38.745 euro, from 22.646 euro in 2023, to 61.264 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 - Cridysor Trans S.r.l. - CUI 16564561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.099 36.763 56.085 63.766 51.122 46.523 61.369 60.059 43.843 49.072
Current Assets 96.414 104.480 155.437 150.271 171.340 243.546 269.602 308.948 235.325 298.861
Inventories 3.102 2.508 3.090 967 1.703 1.527 1.579 489 639 775
Receivables 81.838 89.823 110.301 109.998 133.940 138.645 141.785 127.114 106.606 155.216
Cash 11.474 12.149 42.046 39.306 35.395 101.276 122.395 175.689 120.791 133.971
Shareholders Funds 16.715 21.763 69.443 91.143 134.451 215.530 280.678 212.290 230.518 200.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.798 119.479 142.080 122.894 88.011 74.546 50.300 156.723 48.658 147.673
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 298.861 euro in 2024 which includes Inventories of 775 euro, Receivables of 155.216 euro and cash availability of 133.971 euro.
The company's Equity was valued at 200.259 euro, while total Liabilities amounted to 147.673 euro. Equity decreased by -28.970 euro, from 230.518 euro in 2023, to 200.259 in 2024.

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