Financial results - CRIS & COS TRANSPORT SRL

Financial Summary - Cris & Cos Transport Srl
Unique identification code: 34747630
Registration number: J05/1079/2015
Nace: 4941
Sales - Ron
335.325
Net Profit - Ron
-30.598
Employees
2
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Company Cris & Cos Transport Srl with Fiscal Code 34747630 recorded a turnover of 2024 of 335.325, with a net profit of -30.598 and having an average number of employees of 2. 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 - Cris & Cos Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.480 160.244 194.863 179.554 115.659 91.418 79.007 144.730 281.985 335.325
Total Income - EUR 24.684 161.168 196.293 183.238 127.588 96.000 90.215 162.619 294.770 335.285
Total Expenses - EUR 23.191 157.717 185.071 178.560 122.144 132.341 115.633 158.118 270.073 356.845
Gross Profit/Loss - EUR 1.493 3.451 11.222 4.678 5.444 -36.341 -25.418 4.501 24.697 -21.560
Net Profit/Loss - EUR 759 2.308 8.084 2.861 4.274 -37.303 -27.039 2.176 21.581 -30.598
Employees 2 4 4 4 4 1 1 1 1 2
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 19.6%, from 281.985 euro in the year 2023, to 335.325 euro in 2024. The Net Profit decreased by -21.460 euro, from 21.581 euro in 2023, to 0 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 - Cris & Cos Transport Srl - CUI 34747630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.563 34.434 55.553 36.987 3.348 132 732 1.111 22.312
Current Assets 20.602 17.886 28.573 60.444 42.263 39.430 31.427 46.808 108.562 143.872
Inventories 7.354 3.547 0 1.320 0 0 0 1.201 1.197 1.191
Receivables 5.627 5.528 8.566 11.898 21.761 35.049 30.143 41.537 98.426 123.594
Cash 7.620 8.810 20.007 47.226 20.503 4.381 1.284 4.070 8.938 19.088
Shareholders Funds 804 3.103 11.131 13.788 17.794 -33.061 -46.920 -43.580 -21.867 -52.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.799 40.346 51.875 102.209 61.457 75.839 78.479 91.120 131.540 218.527
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 143.872 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 123.594 euro and cash availability of 19.088 euro.
The company's Equity was valued at -52.343 euro, while total Liabilities amounted to 218.527 euro. Equity decreased by -30.598 euro, from -21.867 euro in 2023, to -52.343 in 2024.

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