Financial results - CRISTI ROTRANS SRL

Financial Summary - Cristi Rotrans Srl
Unique identification code: 15076880
Registration number: J2002001712087
Nace: 4939
Sales - Ron
300.207
Net Profit - Ron
81.008
Employees
5
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Company Cristi Rotrans Srl with Fiscal Code 15076880 recorded a turnover of 2024 of 300.207, with a net profit of 81.008 and having an average number of employees of 5. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristi Rotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.345 251.136 270.415 275.818 237.152 164.818 149.797 193.912 190.322 300.207
Total Income - EUR 233.797 257.431 270.415 283.746 243.252 245.493 223.280 229.120 231.154 301.216
Total Expenses - EUR 177.582 169.213 224.602 242.738 240.477 242.365 220.517 223.524 220.520 211.904
Gross Profit/Loss - EUR 56.215 88.218 45.813 41.008 2.775 3.128 2.763 5.596 10.634 89.312
Net Profit/Loss - EUR 47.379 74.022 37.170 38.172 345 1.510 1.050 3.465 8.484 81.008
Employees 4 6 6 7 11 9 8 8 6 5
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 58.6%, from 190.322 euro in the year 2023, to 300.207 euro in 2024. The Net Profit increased by 72.572 euro, from 8.484 euro in 2023, to 81.008 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 Rotrans Srl - CUI 15076880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.912 33.262 78.615 90.089 184.216 114.107 71.409 36.669 101.853 168.235
Current Assets 249.010 154.350 184.773 199.753 251.443 278.317 226.420 245.244 594.668 563.652
Inventories 96.612 125.412 111.031 163.095 222.246 222.685 215.206 221.931 211.416 192.576
Receivables 47.933 21.242 42.771 35.297 27.882 15.893 10.622 19.107 376.872 364.647
Cash 104.465 7.696 30.972 1.361 1.315 39.739 592 4.205 6.380 6.429
Shareholders Funds 156.769 95.586 109.247 102.436 132.406 131.406 129.542 133.409 141.488 221.706
Social Capital 56.243 55.669 54.727 53.723 84.292 82.694 80.860 81.111 80.865 80.413
Debts 109.555 79.458 154.141 187.407 303.253 227.323 168.286 148.503 555.032 510.180
Income in Advance 0 0 0 0 0 33.694 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.652 euro in 2024 which includes Inventories of 192.576 euro, Receivables of 364.647 euro and cash availability of 6.429 euro.
The company's Equity was valued at 221.706 euro, while total Liabilities amounted to 510.180 euro. Equity increased by 81.008 euro, from 141.488 euro in 2023, to 221.706 in 2024.

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