Financial results - CRIS DELTRANS SRL

Financial Summary - Cris Deltrans Srl
Unique identification code: 31722894
Registration number: J52/321/2013
Nace: 111
Sales - Ron
246.506
Net Profit - Ron
-51.680
Employee
3
The most important financial indicators for the company Cris Deltrans Srl - Unique Identification Number 31722894: sales in 2023 was 246.506 euro, registering a net profit of -51.680 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris Deltrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.276 124.282 163.764 244.277 180.818 197.859 234.032 327.480 336.322 246.506
Total Income - EUR 89.958 167.243 246.629 380.621 317.218 317.777 366.230 332.132 620.513 217.700
Total Expenses - EUR 94.916 140.350 171.615 225.523 249.813 260.044 264.058 172.815 466.466 266.636
Gross Profit/Loss - EUR -4.957 26.893 75.014 155.098 67.405 57.734 102.172 159.317 154.046 -48.936
Net Profit/Loss - EUR -6.553 23.646 62.934 152.481 65.564 55.803 99.960 156.053 150.668 -51.680
Employees 2 3 3 4 4 4 4 4 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.5%, from 336.322 euro in the year 2022, to 246.506 euro in 2023. The Net Profit decreased by -150.211 euro, from 150.668 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris Deltrans Srl - CUI 31722894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.959 31.676 68.276 78.772 264.270 241.840 211.095 187.386 207.225 367.247
Current Assets 63.080 120.904 159.873 206.916 155.005 206.669 240.341 338.401 411.724 331.572
Inventories 45.454 45.187 51.258 49.993 64.273 117.972 167.048 170.747 292.710 264.908
Receivables 10.687 60.741 29.709 32.445 40.871 50.731 6.747 37.531 78.366 46.595
Cash 6.939 14.976 78.907 124.478 49.861 37.966 66.546 130.123 40.648 20.069
Shareholders Funds -6.178 17.417 56.768 146.420 59.614 114.262 204.109 355.635 507.406 433.972
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 81.216 135.164 171.381 139.268 371.136 357.617 270.254 192.570 134.031 287.268
Income in Advance 0 0 54.071 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.572 euro in 2023 which includes Inventories of 264.908 euro, Receivables of 46.595 euro and cash availability of 20.069 euro.
The company's Equity was valued at 433.972 euro, while total Liabilities amounted to 287.268 euro. Equity decreased by -71.896 euro, from 507.406 euro in 2022, to 433.972 in 2023.

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