Financial results - CRISTMONI TRANSPORT SRL

Financial Summary - Cristmoni Transport Srl
Unique identification code: 31127226
Registration number: J05/106/2013
Nace: 4941
Sales - Ron
928.798
Net Profit - Ron
620
Employees
7
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Company Cristmoni Transport Srl with Fiscal Code 31127226 recorded a turnover of 2024 of 928.798, with a net profit of 620 and having an average number of employees of 7. 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 - Cristmoni Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.067 108.380 225.362 228.100 323.465 422.081 528.735 820.654 781.106 928.798
Total Income - EUR 72.463 108.818 225.976 230.158 327.099 422.294 530.416 822.999 783.776 929.503
Total Expenses - EUR 53.441 147.120 313.154 302.197 336.688 401.782 499.747 766.518 779.327 927.828
Gross Profit/Loss - EUR 19.022 -38.302 -87.177 -72.039 -9.589 20.512 30.670 56.481 4.449 1.675
Net Profit/Loss - EUR 15.936 -38.302 -92.238 -74.341 -12.333 17.351 26.343 49.795 599 620
Employees 2 3 4 4 3 4 5 6 6 7
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 19.6%, from 781.106 euro in the year 2023, to 928.798 euro in 2024. The Net Profit increased by 25 euro, from 599 euro in 2023, to 620 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 - Cristmoni Transport Srl - CUI 31127226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.097 67.636 51.692 27.690 15.759 32.405 40.849 48.418 105.808 80.363
Current Assets 22.323 -2.983 13.148 9.155 34.482 28.656 54.001 98.897 133.230 125.613
Inventories 0 -60 0 0 0 0 0 0 16.843 8.415
Receivables 19.089 9.098 26.479 17.372 22.409 14.050 20.596 51.434 78.123 69.892
Cash 3.234 -12.021 -13.331 -8.217 12.073 14.606 33.405 47.463 38.264 47.306
Shareholders Funds 31.150 -7.470 -99.473 -171.989 -180.991 -164.720 -53.905 -4.277 -3.665 -3.024
Social Capital 45 45 44 43 42 41 80.860 81.111 80.865 80.413
Debts 25.288 73.167 165.432 208.834 228.224 222.830 148.754 151.513 250.222 209.042
Income in Advance 0 0 0 0 3.008 2.951 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 125.613 euro in 2024 which includes Inventories of 8.415 euro, Receivables of 69.892 euro and cash availability of 47.306 euro.
The company's Equity was valued at -3.024 euro, while total Liabilities amounted to 209.042 euro. Equity increased by 620 euro, from -3.665 euro in 2023, to -3.024 in 2024.

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