Financial results - CRISANA TRANS S.R.L.

Financial Summary - Crisana Trans S.r.l.
Unique identification code: 14443288
Registration number: J26/90/2002
Nace: 4931
Sales - Ron
123.660
Net Profit - Ron
19.469
Employees
4
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Company Crisana Trans S.r.l. with Fiscal Code 14443288 recorded a turnover of 2024 of 123.660, with a net profit of 19.469 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crisana Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.980 58.805 79.855 70.878 72.867 38.604 53.339 87.096 81.491 123.660
Total Income - EUR 32.983 79.914 81.951 111.063 113.914 58.713 60.627 90.386 83.512 131.502
Total Expenses - EUR 66.201 69.245 76.850 88.358 97.605 51.512 58.931 68.213 79.091 109.203
Gross Profit/Loss - EUR -33.218 10.670 5.101 22.705 16.309 7.200 1.696 22.173 4.421 22.299
Net Profit/Loss - EUR -34.207 9.871 2.446 21.594 15.170 6.932 1.468 21.269 3.586 19.469
Employees 5 5 4 4 5 4 3 3 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 increased by 52.6%, from 81.491 euro in the year 2023, to 123.660 euro in 2024. The Net Profit increased by 15.904 euro, from 3.586 euro in 2023, to 19.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisana Trans S.r.l. - CUI 14443288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.058 86.348 73.833 69.116 57.655 47.467 40.311 37.091 34.661 37.173
Current Assets 21.906 22.477 24.989 25.968 15.856 10.122 9.662 25.834 26.050 33.593
Inventories 0 390 574 384 240 207 68 729 3.982 1.747
Receivables 17.617 15.833 11.005 13.836 7.938 1.493 616 9.342 9.975 3.951
Cash 4.289 6.254 13.409 11.747 7.677 8.422 8.978 15.764 12.092 27.895
Shareholders Funds -121.775 -110.663 -106.344 -82.798 -66.024 -57.840 -55.089 -33.991 -30.302 -10.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212.739 219.488 205.166 177.881 139.535 115.429 105.062 96.916 91.012 81.429
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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.593 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 3.951 euro and cash availability of 27.895 euro.
The company's Equity was valued at -10.663 euro, while total Liabilities amounted to 81.429 euro. Equity increased by 19.469 euro, from -30.302 euro in 2023, to -10.663 in 2024.

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