Financial results - CRIS TRANSPORT DISTRIBUŢIE SRL

Financial Summary - Cris Transport Distribuţie Srl
Unique identification code: 24108248
Registration number: J03/1341/2008
Nace: 4617
Sales - Ron
658.658
Net Profit - Ron
27.964
Employees
4
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Company Cris Transport Distribuţie Srl with Fiscal Code 24108248 recorded a turnover of 2024 of 658.658, with a net profit of 27.964 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Transport Distribuţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 773.739 723.342 728.785 629.167 624.223 547.818 630.739 759.632 865.673 658.658
Total Income - EUR 775.585 723.966 737.052 634.713 625.871 548.643 631.766 761.482 870.248 659.786
Total Expenses - EUR 759.845 723.879 733.891 627.107 615.670 526.003 613.080 736.233 816.126 626.443
Gross Profit/Loss - EUR 15.740 86 3.160 7.606 10.201 22.640 18.687 25.249 54.122 33.343
Net Profit/Loss - EUR 13.202 44 2.654 5.143 8.515 20.173 15.568 21.122 45.910 27.964
Employees 9 9 9 6 6 6 5 4 5 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 -23.5%, from 865.673 euro in the year 2023, to 658.658 euro in 2024. The Net Profit decreased by -17.689 euro, from 45.910 euro in 2023, to 27.964 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 Transport Distribuţie Srl - CUI 24108248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.795 25.761 13.384 6.599 27.250 19.712 25.407 27.192 13.892 21.330
Current Assets 9.211 14.351 17.636 16.701 6.363 17.416 4.729 25.705 54.848 21.451
Inventories 0 0 0 0 47 45 34 34 71 4
Receivables 4.778 6.084 4.471 4.459 5.335 2.267 2.749 20.524 39.651 1.819
Cash 4.433 8.268 13.165 12.243 981 15.104 1.945 5.147 15.126 19.629
Shareholders Funds 33.333 21.903 19.371 19.430 21.998 30.360 26.657 32.248 57.035 38.885
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 3.374 20.939 12.348 4.545 12.884 7.802 4.997 22.411 14.200 6.072
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.451 euro in 2024 which includes Inventories of 4 euro, Receivables of 1.819 euro and cash availability of 19.629 euro.
The company's Equity was valued at 38.885 euro, while total Liabilities amounted to 6.072 euro. Equity decreased by -17.831 euro, from 57.035 euro in 2023, to 38.885 in 2024.

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