Financial results - CRIS TRANS APUSENI SRL

Financial Summary - Cris Trans Apuseni Srl
Unique identification code: 35237353
Registration number: J2015000862019
Nace: 4941
Sales - Ron
271.524
Net Profit - Ron
612
Employees
4
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Company Cris Trans Apuseni Srl with Fiscal Code 35237353 recorded a turnover of 2024 of 271.524, with a net profit of 612 and having an average number of employees of 4. 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 Trans Apuseni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 54.329 52.688 152.070 234.241 191.170 257.086 302.191 281.716 271.524
Total Income - EUR 0 54.349 53.229 157.191 239.934 195.206 273.787 306.348 283.929 273.596
Total Expenses - EUR 414 57.587 47.125 146.384 218.532 188.119 245.284 295.494 262.227 272.727
Gross Profit/Loss - EUR -414 -3.238 6.104 10.807 21.402 7.087 28.503 10.854 21.702 869
Net Profit/Loss - EUR -414 -4.324 5.419 9.245 19.463 5.679 26.511 8.433 19.675 612
Employees 1 1 1 2 4 4 4 4 4 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 decreased by -3.1%, from 281.716 euro in the year 2023, to 271.524 euro in 2024. The Net Profit decreased by -18.954 euro, from 19.675 euro in 2023, to 612 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 Trans Apuseni Srl - CUI 35237353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.649 9.018 5.799 1.587 131 14.151 15.206
Current Assets 27 3.558 14.152 18.039 77.261 83.926 72.220 94.886 84.251 52.086
Inventories 0 0 9.675 3.976 10.940 6.757 4.845 7.291 6.546 0
Receivables 0 0 4.449 3.684 260 1.001 12.407 86.550 71.889 45.658
Cash 27 3.558 28 10.379 66.061 76.168 54.968 1.045 5.815 6.428
Shareholders Funds -369 -4.689 809 10.039 29.308 34.431 29.856 9.992 29.637 8.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 396 8.248 13.343 14.649 56.970 55.294 43.951 85.025 68.765 59.148
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 52.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.658 euro and cash availability of 6.428 euro.
The company's Equity was valued at 8.144 euro, while total Liabilities amounted to 59.148 euro. Equity decreased by -21.327 euro, from 29.637 euro in 2023, to 8.144 in 2024.

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