Financial results - CRISALEX CARGO S.R.L.

Financial Summary - Crisalex Cargo S.r.l.
Unique identification code: 40221140
Registration number: J05/2923/2018
Nace: 4941
Sales - Ron
99.406
Net Profit - Ron
1.153
Employees
2
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Company Crisalex Cargo S.r.l. with Fiscal Code 40221140 recorded a turnover of 2024 of 99.406, with a net profit of 1.153 and having an average number of employees of 2. 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 - Crisalex Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 49.787 86.375 64.273 61.232 73.369 99.406
Total Income - EUR - - - 0 49.787 86.383 67.589 62.529 74.663 111.331
Total Expenses - EUR - - - 629 46.179 84.500 66.535 80.643 70.756 109.351
Gross Profit/Loss - EUR - - - -629 3.607 1.883 1.053 -18.114 3.907 1.980
Net Profit/Loss - EUR - - - -629 3.109 1.040 458 -18.739 3.160 1.153
Employees - - - 1 1 3 3 2 2 2
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 increased by 36.2%, from 73.369 euro in the year 2023, to 99.406 euro in 2024. The Net Profit decreased by -1.989 euro, from 3.160 euro in 2023, to 1.153 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 - Crisalex Cargo S.r.l. - CUI 40221140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.928 37.944 30.622 23.413 41.225 26.259
Current Assets - - - 109 16.953 17.158 25.052 19.521 21.384 35.992
Inventories - - - 0 8.757 6.731 12.308 11.856 9.642 9.040
Receivables - - - 56 5.325 7.598 9.990 6.311 6.700 16.238
Cash - - - 53 2.871 2.829 2.753 1.354 5.042 10.714
Shareholders Funds - - - -586 2.535 3.527 3.907 -14.820 -11.615 -10.397
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 695 20.346 51.576 51.768 57.754 76.068 75.696
Income in Advance - - - 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 35.992 euro in 2024 which includes Inventories of 9.040 euro, Receivables of 16.238 euro and cash availability of 10.714 euro.
The company's Equity was valued at -10.397 euro, while total Liabilities amounted to 75.696 euro. Equity increased by 1.153 euro, from -11.615 euro in 2023, to -10.397 in 2024.

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