Financial results - CRISTI & DANIEL TRANS LOGISTIC SRL

Financial Summary - Cristi & Daniel Trans Logistic Srl
Unique identification code: 25083265
Registration number: J2009000304237
Nace: 4941
Sales - Ron
209.207
Net Profit - Ron
-46.580
Employees
4
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Company Cristi & Daniel Trans Logistic Srl with Fiscal Code 25083265 recorded a turnover of 2024 of 209.207, with a net profit of -46.580 and having an average number of employees of 4. 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 - Cristi & Daniel Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.974 97.979 110.161 126.606 227.467 245.990 164.832 254.860 360.376 209.207
Total Income - EUR 86.974 97.979 110.161 126.606 228.467 245.990 164.968 263.834 360.379 209.207
Total Expenses - EUR 87.821 105.945 107.202 125.160 215.459 196.213 208.528 278.785 286.009 249.859
Gross Profit/Loss - EUR -847 -7.965 2.959 1.446 13.008 49.777 -43.559 -14.951 74.370 -40.652
Net Profit/Loss - EUR -847 -10.022 1.857 180 10.723 47.500 -45.209 -17.589 70.838 -46.580
Employees 1 1 1 2 2 3 3 2 2 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 decreased by -41.6%, from 360.376 euro in the year 2023, to 209.207 euro in 2024. The Net Profit decreased by -70.442 euro, from 70.838 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 - Cristi & Daniel Trans Logistic Srl - CUI 25083265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765 8.197 13.086 22.824 34.434 56.643 64.379 98.611 94.792 92.066
Current Assets 28.872 34.742 24.956 29.932 66.399 109.210 52.418 42.440 141.063 50.211
Inventories 0 0 329 3.320 3.881 16.539 5.029 0 1.019 5.251
Receivables 15.240 9.098 10.940 18.325 28.901 48.162 17.852 19.294 114.597 29.413
Cash 13.632 25.644 13.687 8.287 33.617 44.510 29.537 23.146 25.446 15.547
Shareholders Funds -24.473 -34.246 -31.809 -31.045 -19.721 28.153 -17.681 -35.325 35.620 -11.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.110 77.185 69.850 83.801 120.554 137.700 134.478 176.376 200.235 153.436
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 50.211 euro in 2024 which includes Inventories of 5.251 euro, Receivables of 29.413 euro and cash availability of 15.547 euro.
The company's Equity was valued at -11.159 euro, while total Liabilities amounted to 153.436 euro. Equity decreased by -46.580 euro, from 35.620 euro in 2023, to -11.159 in 2024.

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