Financial results - CRISTRANS COMPANY 2007 SRL

Financial Summary - Cristrans Company 2007 Srl
Unique identification code: 22681833
Registration number: J2007002228030
Nace: 4312
Sales - Ron
438.807
Net Profit - Ron
167.386
Employees
5
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Company Cristrans Company 2007 Srl with Fiscal Code 22681833 recorded a turnover of 2024 of 438.807, with a net profit of 167.386 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristrans Company 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.448 102.294 140.845 184.529 175.795 169.595 272.089 158.853 379.572 438.807
Total Income - EUR 144.230 109.153 141.298 186.573 193.349 233.189 272.091 209.227 491.525 438.807
Total Expenses - EUR 92.025 118.160 115.761 135.449 171.085 168.693 200.308 207.420 289.972 259.626
Gross Profit/Loss - EUR 52.205 -9.008 25.538 51.124 22.264 64.496 71.783 1.807 201.553 179.181
Net Profit/Loss - EUR 43.853 -9.008 21.257 49.258 20.434 62.386 69.388 -180 197.223 167.386
Employees 4 6 6 6 6 6 5 6 5 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 16.3%, from 379.572 euro in the year 2023, to 438.807 euro in 2024. The Net Profit decreased by -28.735 euro, from 197.223 euro in 2023, to 167.386 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 - Cristrans Company 2007 Srl - CUI 22681833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.858 189.625 141.851 96.573 177.937 244.599 190.241 189.752 199.212 233.503
Current Assets 68.604 61.853 75.398 80.018 61.472 50.432 88.791 69.365 127.507 136.898
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.883 50.265 70.672 52.652 59.559 42.063 53.662 69.109 98.563 57.198
Cash 23.722 11.588 4.726 27.366 1.913 8.369 35.130 256 28.944 79.700
Shareholders Funds 39.080 29.674 50.429 98.762 117.283 177.446 237.441 130.668 197.316 167.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.038 228.236 170.099 79.132 122.328 119.348 42.084 128.449 129.403 202.923
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.198 euro and cash availability of 79.700 euro.
The company's Equity was valued at 167.478 euro, while total Liabilities amounted to 202.923 euro. Equity decreased by -28.735 euro, from 197.316 euro in 2023, to 167.478 in 2024.

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