Financial results - CRISRAL MOTANU SRL

Financial Summary - Crisral Motanu Srl
Unique identification code: 26735898
Registration number: J23/982/2010
Nace: 4941
Sales - Ron
125.242
Net Profit - Ron
102
Employees
2
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Company Crisral Motanu Srl with Fiscal Code 26735898 recorded a turnover of 2024 of 125.242, with a net profit of 102 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 - Crisral Motanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.257 149.346 175.989 211.445 195.196 157.419 92.322 180.880 127.488 125.242
Total Income - EUR 148.002 153.778 176.824 212.281 195.299 158.659 95.173 184.080 127.662 125.253
Total Expenses - EUR 117.286 135.425 157.144 187.633 142.348 146.394 87.546 137.057 142.935 121.334
Gross Profit/Loss - EUR 30.716 18.353 19.680 24.648 52.950 12.265 7.627 47.023 -15.273 3.919
Net Profit/Loss - EUR 29.495 15.056 18.177 22.526 50.998 10.679 6.674 45.182 -16.523 102
Employees 5 0 0 0 4 3 3 3 4 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 decreased by -1.2%, from 127.488 euro in the year 2023, to 125.242 euro in 2024. The Net Profit increased by 102 euro, from 0 euro in 2023, to 102 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 - Crisral Motanu Srl - CUI 26735898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.720 25.282 37.642 19.307 19.537 5.484 2.802 1.990 25.181 17.581
Current Assets 21.294 58.251 37.826 79.808 122.331 105.099 98.808 133.577 39.503 43.229
Inventories 1.824 4.087 28 15.568 33.873 438 2.041 7.042 6.225 10.166
Receivables 15.127 41.326 36.147 40.851 35.710 44.019 29.497 50.888 29.106 20.206
Cash 4.343 12.837 1.651 23.389 52.748 60.643 67.271 75.647 4.172 12.857
Shareholders Funds 11.361 32.640 47.743 70.635 120.265 93.059 76.390 109.578 39.194 46.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.654 50.905 27.725 29.110 24.144 17.929 25.221 26.843 26.206 15.456
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 43.229 euro in 2024 which includes Inventories of 10.166 euro, Receivables of 20.206 euro and cash availability of 12.857 euro.
The company's Equity was valued at 46.572 euro, while total Liabilities amounted to 15.456 euro. Equity increased by 7.597 euro, from 39.194 euro in 2023, to 46.572 in 2024.

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