Financial results - CRISTI & ILINCA TRANS SRL

Financial Summary - Cristi & Ilinca Trans Srl
Unique identification code: 31955318
Registration number: J18/326/2013
Nace: 4941
Sales - Ron
48.654
Net Profit - Ron
-4.227
Employees
1
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Company Cristi & Ilinca Trans Srl with Fiscal Code 31955318 recorded a turnover of 2024 of 48.654, with a net profit of -4.227 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 - Cristi & Ilinca Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.821 83.926 68.161 102.453 39.475 0 105.058 47.512 51.659 48.654
Total Income - EUR 145.300 84.666 73.291 105.736 53.632 12 105.620 48.637 58.298 49.165
Total Expenses - EUR 112.943 84.060 83.216 82.277 47.255 6.403 79.998 73.542 57.080 52.900
Gross Profit/Loss - EUR 32.356 606 -9.924 23.459 6.377 -6.391 25.623 -24.904 1.218 -3.735
Net Profit/Loss - EUR 26.904 361 -10.756 22.403 5.832 -6.392 24.516 -25.278 648 -4.227
Employees 2 1 2 2 1 1 1 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 -5.3%, from 51.659 euro in the year 2023, to 48.654 euro in 2024. The Net Profit decreased by -644 euro, from 648 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 & Ilinca Trans Srl - CUI 31955318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.554 14.699 4.327 3.236 606 595 17.153 11.815 2.135 3.074
Current Assets 27.566 27.086 40.170 36.674 25.090 23.286 37.358 17.456 33.179 20.388
Inventories 896 105 0 295 0 0 0 6.759 7.336 5.498
Receivables 12.411 24.239 32.800 18.026 2.446 1.369 32.453 5.828 10.573 10.647
Cash 14.259 2.742 7.370 18.352 22.643 21.917 4.905 4.869 15.271 4.244
Shareholders Funds 11.409 11.654 -279 19.438 24.894 18.030 42.147 17.000 17.596 13.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.711 30.131 44.776 20.472 802 5.850 12.364 12.271 17.718 10.191
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 20.388 euro in 2024 which includes Inventories of 5.498 euro, Receivables of 10.647 euro and cash availability of 4.244 euro.
The company's Equity was valued at 13.271 euro, while total Liabilities amounted to 10.191 euro. Equity decreased by -4.227 euro, from 17.596 euro in 2023, to 13.271 in 2024.

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