Financial results - CRISTEA CARGOTRANS SRL

Financial Summary - Cristea Cargotrans Srl
Unique identification code: 36537804
Registration number: J2016001157041
Nace: 4941
Sales - Ron
40.909
Net Profit - Ron
-27.421
Employees
1
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Company Cristea Cargotrans Srl with Fiscal Code 36537804 recorded a turnover of 2024 of 40.909, with a net profit of -27.421 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 - Cristea Cargotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.048 27.677 158.578 112.882 123.531 76.440 115.698 40.909
Total Income - EUR - 43 23.294 31.150 161.865 132.368 171.621 89.033 147.533 45.673
Total Expenses - EUR - 2.801 22.916 28.680 149.298 128.725 178.327 107.856 127.238 71.724
Gross Profit/Loss - EUR - -2.758 378 2.470 12.567 3.644 -6.706 -18.823 20.296 -26.051
Net Profit/Loss - EUR - -2.759 353 2.038 10.954 2.486 -8.266 -19.587 18.823 -27.421
Employees - 1 1 0 1 1 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 decreased by -64.4%, from 115.698 euro in the year 2023, to 40.909 euro in 2024. The Net Profit decreased by -18.718 euro, from 18.823 euro in 2023, to 0 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 - Cristea Cargotrans Srl - CUI 36537804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.316 8.041 14.848 40.207 22.503 16.106 9.979 11.206 9.484
Current Assets - 1.368 17.630 11.174 108.660 44.763 32.127 30.606 55.310 34.813
Inventories - 0 0 0 0 7.527 984 483 1.125 0
Receivables - 92 14.931 4.356 98.594 31.107 22.144 16.191 47.465 25.963
Cash - 1.276 2.699 6.818 10.066 6.129 8.999 13.931 6.720 8.850
Shareholders Funds - -2.714 15.197 16.957 27.582 29.545 20.624 20.072 38.699 11.061
Social Capital - 45 17.557 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts - 13.399 10.474 9.065 121.285 37.721 27.610 20.513 27.817 33.236
Income in Advance - 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 34.813 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.963 euro and cash availability of 8.850 euro.
The company's Equity was valued at 11.061 euro, while total Liabilities amounted to 33.236 euro. Equity decreased by -27.421 euro, from 38.699 euro in 2023, to 11.061 in 2024.

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