Financial results - CRIS TRANZIT DIVERS CARGO S.R.L.

Financial Summary - Cris Tranzit Divers Cargo S.r.l.
Unique identification code: 42264890
Registration number: J2020000146100
Nace: 4941
Sales - Ron
79.599
Net Profit - Ron
2.545
Employees
3
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Company Cris Tranzit Divers Cargo S.r.l. with Fiscal Code 42264890 recorded a turnover of 2024 of 79.599, with a net profit of 2.545 and having an average number of employees of 3. 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 Tranzit Divers Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 65.645 79.055 121.089 97.688 79.599
Total Income - EUR - - - - - 65.648 79.486 121.776 102.185 100.045
Total Expenses - EUR - - - - - 64.779 92.377 132.660 112.060 95.659
Gross Profit/Loss - EUR - - - - - 869 -12.891 -10.885 -9.875 4.387
Net Profit/Loss - EUR - - - - - 104 -13.686 -12.096 -10.852 2.545
Employees - - - - - 1 2 3 3 3
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 -18.1%, from 97.688 euro in the year 2023, to 79.599 euro in 2024. The Net Profit increased by 2.545 euro, from 0 euro in 2023, to 2.545 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 Tranzit Divers Cargo S.r.l. - CUI 42264890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.097 3.565 9.168 17.348 21.595
Current Assets - - - - - 19.778 20.001 25.888 17.361 7.433
Inventories - - - - - 4.755 8.613 18.612 13.631 6.318
Receivables - - - - - 6.995 6.624 6.248 1.643 563
Cash - - - - - 8.028 4.763 1.028 2.087 551
Shareholders Funds - - - - - 145 -13.545 -25.682 -36.457 -33.708
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.729 37.111 60.739 71.166 61.590
Income in Advance - - - - - 0 0 0 0 1.145
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 7.433 euro in 2024 which includes Inventories of 6.318 euro, Receivables of 563 euro and cash availability of 551 euro.
The company's Equity was valued at -33.708 euro, while total Liabilities amounted to 61.590 euro. Equity increased by 2.545 euro, from -36.457 euro in 2023, to -33.708 in 2024. The Debt Ratio was 212.2% in the year 2024.

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