Financial results - CRIS & DEEA TRANS SRL

Financial Summary - Cris & Deea Trans Srl
Unique identification code: 21101423
Registration number: J01/211/2007
Nace: 4941
Sales - Ron
132.194
Net Profit - Ron
21.869
Employees
2
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Company Cris & Deea Trans Srl with Fiscal Code 21101423 recorded a turnover of 2024 of 132.194, with a net profit of 21.869 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 & Deea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.280 113.784 113.919 108.764 110.920 107.564 97.936 139.645 135.237 132.194
Total Income - EUR 143.070 115.169 115.693 113.031 110.920 107.586 97.936 139.645 135.753 133.751
Total Expenses - EUR 123.886 99.135 99.482 99.626 97.497 84.765 82.956 110.574 102.174 108.584
Gross Profit/Loss - EUR 19.184 16.033 16.211 13.405 13.423 22.820 14.981 29.071 33.578 25.168
Net Profit/Loss - EUR 15.954 13.207 14.447 12.276 12.314 21.831 14.001 27.675 32.221 21.869
Employees 4 4 4 3 3 2 2 2 2 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 decreased by -1.7%, from 135.237 euro in the year 2023, to 132.194 euro in 2024. The Net Profit decreased by -10.172 euro, from 32.221 euro in 2023, to 21.869 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 & Deea Trans Srl - CUI 21101423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.648 7.128 19.749 24.110 14.902 6.534 2.305 5 14 9.292
Current Assets 25.195 22.346 22.670 11.904 19.982 23.953 17.930 37.038 47.568 38.140
Inventories 0 0 0 0 0 0 0 721 0 0
Receivables 8.035 4.321 4.459 6.438 7.259 11.572 8.992 16.009 7.968 7.137
Cash 17.160 18.024 18.211 5.466 12.723 12.382 8.937 20.308 15.340 31.004
Shareholders Funds 24.343 13.261 27.483 24.054 27.329 26.473 17.013 27.724 41.656 43.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.500 16.213 15.486 12.216 7.661 4.671 4.149 9.319 6.102 4.553
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 38.140 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.137 euro and cash availability of 31.004 euro.
The company's Equity was valued at 43.797 euro, while total Liabilities amounted to 4.553 euro. Equity increased by 2.373 euro, from 41.656 euro in 2023, to 43.797 in 2024.

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