Financial results - CRIS DELTRANS SRL

Financial Summary - Cris Deltrans Srl
Unique identification code: 31722894
Registration number: J52/321/2013
Nace: 111
Sales - Ron
365.343
Net Profit - Ron
23.189
Employees
4
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Company Cris Deltrans Srl with Fiscal Code 31722894 recorded a turnover of 2024 of 365.343, with a net profit of 23.189 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Deltrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.282 163.764 244.277 180.818 197.859 234.032 327.480 336.322 246.506 365.343
Total Income - EUR 167.243 246.629 380.621 317.218 317.777 366.230 332.132 620.513 217.700 400.448
Total Expenses - EUR 140.350 171.615 225.523 249.813 260.044 264.058 172.815 466.466 266.636 374.045
Gross Profit/Loss - EUR 26.893 75.014 155.098 67.405 57.734 102.172 159.317 154.046 -48.936 26.403
Net Profit/Loss - EUR 23.646 62.934 152.481 65.564 55.803 99.960 156.053 150.668 -51.680 23.189
Employees 3 3 4 4 4 4 4 3 3 4
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 49.0%, from 246.506 euro in the year 2023, to 365.343 euro in 2024. The Net Profit increased by 23.189 euro, from 0 euro in 2023, to 23.189 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 Deltrans Srl - CUI 31722894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.676 68.276 78.772 264.270 241.840 211.095 187.386 207.225 367.247 448.535
Current Assets 120.904 159.873 206.916 155.005 206.669 240.341 338.401 411.724 331.572 253.423
Inventories 45.187 51.258 49.993 64.273 117.972 167.048 170.747 292.710 264.908 171.275
Receivables 60.741 29.709 32.445 40.871 50.731 6.747 37.531 78.366 46.595 76.256
Cash 14.976 78.907 124.478 49.861 37.966 66.546 130.123 40.648 20.069 5.892
Shareholders Funds 17.417 56.768 146.420 59.614 114.262 204.109 355.635 507.406 433.972 454.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.164 171.381 139.268 371.136 357.617 270.254 192.570 134.031 287.268 269.518
Income in Advance 0 54.071 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 "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 253.423 euro in 2024 which includes Inventories of 171.275 euro, Receivables of 76.256 euro and cash availability of 5.892 euro.
The company's Equity was valued at 454.735 euro, while total Liabilities amounted to 269.518 euro. Equity increased by 23.189 euro, from 433.972 euro in 2023, to 454.735 in 2024.

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