Financial results - CRIS & STEL TRANS SRL

Financial Summary - Cris & Stel Trans Srl
Unique identification code: 14824460
Registration number: J13/1796/2002
Nace: 4941
Sales - Ron
87.037
Net Profit - Ron
1.119
Employees
1
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Company Cris & Stel Trans Srl with Fiscal Code 14824460 recorded a turnover of 2024 of 87.037, with a net profit of 1.119 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 & Stel Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.135 81.612 63.447 51.940 70.460 41.018 87.733 118.312 97.011 87.037
Total Income - EUR 61.138 82.631 63.590 52.326 71.523 41.052 89.933 124.895 100.065 87.683
Total Expenses - EUR 40.412 50.106 39.251 37.467 47.642 34.687 58.811 95.649 94.954 84.748
Gross Profit/Loss - EUR 20.725 32.525 24.338 14.858 23.881 6.365 31.122 29.247 5.111 2.935
Net Profit/Loss - EUR 20.725 30.872 23.702 14.335 23.165 5.954 30.223 28.186 4.272 1.119
Employees 1 1 1 1 1 1 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 decreased by -9.8%, from 97.011 euro in the year 2023, to 87.037 euro in 2024. The Net Profit decreased by -3.129 euro, from 4.272 euro in 2023, to 1.119 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 & Stel Trans Srl - CUI 14824460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 0 0 0 0 0 12.668 9.610 22.656 22.247
Current Assets 4.322 7.355 12.259 10.086 31.037 31.103 35.983 62.968 34.497 30.187
Inventories 1.624 1.640 2.832 3.108 3.570 5.997 6.212 10.151 7.849 7.545
Receivables 1.827 2.691 6.222 6.823 6.486 6.687 5.568 14.921 16.463 13.144
Cash 871 3.024 3.205 155 20.981 18.418 24.203 37.895 10.186 9.498
Shareholders Funds -68.222 -36.654 -12.331 2.230 23.216 20.047 41.335 63.272 53.979 48.500
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.607 44.009 24.591 7.856 7.821 11.056 7.316 9.306 3.174 3.934
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 30.187 euro in 2024 which includes Inventories of 7.545 euro, Receivables of 13.144 euro and cash availability of 9.498 euro.
The company's Equity was valued at 48.500 euro, while total Liabilities amounted to 3.934 euro. Equity decreased by -5.177 euro, from 53.979 euro in 2023, to 48.500 in 2024.

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