Financial results - CRISTRANS COMPANY 2007 SRL

Financial Summary - Cristrans Company 2007 Srl
Unique identification code: 22681833
Registration number: J03/2228/2007
Nace: 4312
Sales - Ron
379.572
Net Profit - Ron
197.223
Employee
5
The most important financial indicators for the company Cristrans Company 2007 Srl - Unique Identification Number 22681833: sales in 2023 was 379.572 euro, registering a net profit of 197.223 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristrans Company 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.474 143.448 102.294 140.845 184.529 175.795 169.595 272.089 158.853 379.572
Total Income - EUR 107.557 144.230 109.153 141.298 186.573 193.349 233.189 272.091 209.227 491.525
Total Expenses - EUR 85.603 92.025 118.160 115.761 135.449 171.085 168.693 200.308 207.420 289.972
Gross Profit/Loss - EUR 21.954 52.205 -9.008 25.538 51.124 22.264 64.496 71.783 1.807 201.553
Net Profit/Loss - EUR 20.277 43.853 -9.008 21.257 49.258 20.434 62.386 69.388 -180 197.223
Employees 4 4 6 6 6 6 6 5 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 139.7%, from 158.853 euro in the year 2022, to 379.572 euro in 2023. The Net Profit increased by 197.223 euro, from 0 euro in 2022, to 197.223 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.902 148.858 189.625 141.851 96.573 177.937 244.599 190.241 189.752 199.212
Current Assets 39.107 68.604 61.853 75.398 80.018 61.472 50.432 88.791 69.365 127.507
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 27.608 44.883 50.265 70.672 52.652 59.559 42.063 53.662 69.109 98.563
Cash 11.498 23.722 11.588 4.726 27.366 1.913 8.369 35.130 256 28.944
Shareholders Funds -4.733 39.080 29.674 50.429 98.762 117.283 177.446 237.441 130.668 197.316
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 166.528 185.038 228.236 170.099 79.132 122.328 119.348 42.084 128.449 129.403
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.507 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.563 euro and cash availability of 28.944 euro.
The company's Equity was valued at 197.316 euro, while total Liabilities amounted to 129.403 euro. Equity increased by 67.044 euro, from 130.668 euro in 2022, to 197.316 in 2023.

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