Financial results - CRISTAL TRANSPEED S.R.L.

Financial Summary - Cristal Transpeed S.r.l.
Unique identification code: 28639528
Registration number: J20/640/2011
Nace: 4941
Sales - Ron
46.118
Net Profit - Ron
1.294
Employees
1
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Company Cristal Transpeed S.r.l. with Fiscal Code 28639528 recorded a turnover of 2024 of 46.118, with a net profit of 1.294 and having an average number of employees of 1. 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 - Cristal Transpeed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.388 29.378 147.077 187.314 156.097 107.289 113.422 83.529 19.487 46.118
Total Income - EUR 95.681 37.161 158.714 204.404 179.379 122.504 120.618 90.507 22.886 54.820
Total Expenses - EUR 93.371 35.867 148.972 199.820 177.176 120.997 114.166 88.945 38.433 52.979
Gross Profit/Loss - EUR 2.310 1.295 9.741 4.584 2.203 1.507 6.452 1.562 -15.547 1.842
Net Profit/Loss - EUR 1.940 528 5.346 2.540 428 282 5.247 657 -15.776 1.294
Employees 2 1 3 4 3 2 2 1 1 1
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 138.0%, from 19.487 euro in the year 2023, to 46.118 euro in 2024. The Net Profit increased by 1.294 euro, from 0 euro in 2023, to 1.294 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 - Cristal Transpeed S.r.l. - CUI 28639528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.650 4.819 77.221 58.114 52.053 31.408 38.543 26.064 16.861 4.411
Current Assets 6.602 6.112 12.009 13.082 4.003 7.826 9.727 6.338 3.866 5.525
Inventories 0 0 0 0 1.338 1.203 0 3.650 3.639 1.608
Receivables 3.360 5.798 11.197 11.211 1.951 3.818 4.741 1.852 180 1.098
Cash 3.242 315 812 1.871 715 2.805 4.986 836 48 2.819
Shareholders Funds 6.500 6.962 12.190 14.211 7.935 8.066 13.134 13.916 -1.902 -597
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.751 3.970 77.041 56.985 48.121 31.168 35.136 18.486 22.629 10.534
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 5.525 euro in 2024 which includes Inventories of 1.608 euro, Receivables of 1.098 euro and cash availability of 2.819 euro.
The company's Equity was valued at -597 euro, while total Liabilities amounted to 10.534 euro. Equity increased by 1.294 euro, from -1.902 euro in 2023, to -597 in 2024.

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