Financial results - CRIS RENT DIVERS SRL

Financial Summary - Cris Rent Divers Srl
Unique identification code: 22003431
Registration number: J2007001291039
Nace: 4941
Sales - Ron
60.352
Net Profit - Ron
12.567
Employees
1
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Company Cris Rent Divers Srl with Fiscal Code 22003431 recorded a turnover of 2024 of 60.352, with a net profit of 12.567 and having an average number of employees of 1. 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 Rent Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.614 142.625 153.428 139.616 118.120 59.181 63.043 74.308 55.576 60.352
Total Income - EUR 119.820 142.757 155.033 139.939 119.251 60.462 65.146 75.501 74.630 61.982
Total Expenses - EUR 119.504 126.511 133.985 138.373 124.736 59.756 61.442 63.946 52.114 48.558
Gross Profit/Loss - EUR 316 16.245 21.048 1.567 -5.484 705 3.704 11.555 22.516 13.424
Net Profit/Loss - EUR 174 13.614 19.268 167 -6.677 155 3.098 10.815 21.784 12.567
Employees 3 4 4 4 4 2 1 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 9.2%, from 55.576 euro in the year 2023, to 60.352 euro in 2024. The Net Profit decreased by -9.095 euro, from 21.784 euro in 2023, to 12.567 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 Rent Divers Srl - CUI 22003431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.275 25.238 13.453 19.946 12.454 8.658 6.167 3.305 0 407
Current Assets 27.855 35.946 36.765 46.257 53.388 31.754 27.986 32.012 43.905 40.712
Inventories 0 0 0 0 0 0 0 0 133 0
Receivables 24.166 35.758 19.524 26.465 17.674 2.745 4.094 8.450 10.140 9.541
Cash 3.689 188 17.241 19.792 35.714 29.009 23.892 23.562 33.631 31.171
Shareholders Funds 10.229 23.738 42.603 41.989 34.499 22.193 24.799 29.491 40.404 37.757
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 57.074 40.523 10.159 27.635 33.155 18.785 9.677 5.996 3.950 4.182
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 40.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.541 euro and cash availability of 31.171 euro.
The company's Equity was valued at 37.757 euro, while total Liabilities amounted to 4.182 euro. Equity decreased by -2.421 euro, from 40.404 euro in 2023, to 37.757 in 2024.

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