Financial results - CRILIA COMTRANS SRL

Financial Summary - Crilia Comtrans Srl
Unique identification code: 6890773
Registration number: J40/209/1995
Nace: 4729
Sales - Ron
64.281
Net Profit - Ron
1.251
Employees
1
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Company Crilia Comtrans Srl with Fiscal Code 6890773 recorded a turnover of 2024 of 64.281, with a net profit of 1.251 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crilia Comtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.988 33.638 - - 37.486 59.359 40.892 52.721 58.370 64.281
Total Income - EUR 16.988 33.638 - - 37.501 59.379 40.892 52.721 58.370 64.449
Total Expenses - EUR 15.689 26.154 - - 47.742 71.449 50.073 53.777 60.584 62.706
Gross Profit/Loss - EUR 1.299 7.484 - - -10.240 -12.071 -9.181 -1.055 -2.214 1.744
Net Profit/Loss - EUR 1.036 7.144 - - -10.616 -12.664 -9.590 -1.582 -2.802 1.251
Employees 1 2 - - 2 2 2 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 increased by 10.7%, from 58.370 euro in the year 2023, to 64.281 euro in 2024. The Net Profit increased by 1.251 euro, from 0 euro in 2023, to 1.251 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 - Crilia Comtrans Srl - CUI 6890773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 644 638 - - 2.599 3.309 4.339 4.352 4.339 4.315
Current Assets 1.375 11.193 - - 30.176 17.754 15.147 17.383 21.504 15.030
Inventories 1.354 8.941 - - 26.007 11.944 11.397 11.371 13.033 12.479
Receivables 5 415 - - 3.893 3.849 2.184 2.909 5.235 204
Cash 16 1.837 - - 276 1.962 1.566 3.102 3.236 2.348
Shareholders Funds -37.377 -29.895 - - -51.126 -62.821 -71.018 -72.821 -75.402 -73.729
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 39.397 41.726 - - 83.901 83.884 90.753 94.785 101.494 93.322
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.030 euro in 2024 which includes Inventories of 12.479 euro, Receivables of 204 euro and cash availability of 2.348 euro.
The company's Equity was valued at -73.729 euro, while total Liabilities amounted to 93.322 euro. Equity increased by 1.251 euro, from -75.402 euro in 2023, to -73.729 in 2024.

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