Financial results - CRIS-TRANS-RUG SRL

Financial Summary - Cris-Trans-Rug Srl
Unique identification code: 34731870
Registration number: J08/1101/2015
Nace: 4941
Sales - Ron
70.804
Net Profit - Ron
6.105
Employees
1
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Company Cris-Trans-Rug Srl with Fiscal Code 34731870 recorded a turnover of 2024 of 70.804, with a net profit of 6.105 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-Trans-Rug Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.779 31.722 36.190 41.161 34.661 44.686 46.475 95.603 119.464 70.804
Total Income - EUR 11.779 31.722 36.190 41.161 34.661 51.425 49.872 97.324 119.929 70.804
Total Expenses - EUR 11.427 23.935 27.910 39.824 36.382 42.075 46.151 75.713 87.017 63.619
Gross Profit/Loss - EUR 352 7.787 8.280 1.337 -1.721 9.351 3.721 21.611 32.912 7.185
Net Profit/Loss - EUR -2 7.152 7.918 925 -2.067 8.698 3.223 20.637 31.713 6.105
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 -40.4%, from 119.464 euro in the year 2023, to 70.804 euro in 2024. The Net Profit decreased by -25.430 euro, from 31.713 euro in 2023, to 6.105 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-Rug Srl - CUI 34731870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 12.764 17.377 21.932 24.613
Current Assets 3.834 11.467 15.995 9.741 3.055 12.273 8.523 15.798 14.487 12.878
Inventories 0 4 0 0 0 0 0 0 0 0
Receivables 139 4.126 2.782 90 1.146 5.732 3.284 11.824 7.301 8.349
Cash 3.694 7.337 13.213 9.651 1.909 6.540 5.239 3.974 7.186 4.529
Shareholders Funds 43 7.195 7.970 977 -1.109 7.610 10.664 31.334 33.286 33.743
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 4.144 4.500 8.068 8.898 4.266 4.753 11.337 2.699 4.048 4.546
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 12.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.349 euro and cash availability of 4.529 euro.
The company's Equity was valued at 33.743 euro, while total Liabilities amounted to 4.546 euro. Equity increased by 643 euro, from 33.286 euro in 2023, to 33.743 in 2024.

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