Financial results - CRISTRANS TRUST S.R.L.

Financial Summary - Cristrans Trust S.r.l.
Unique identification code: 26087486
Registration number: J22/1647/2009
Nace: 4931
Sales - Ron
332.150
Net Profit - Ron
30.640
Employees
5
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Company Cristrans Trust S.r.l. with Fiscal Code 26087486 recorded a turnover of 2024 of 332.150, with a net profit of 30.640 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristrans Trust S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.915 236.855 218.599 279.508 262.627 119.058 117.234 410.872 571.763 332.150
Total Income - EUR 248.262 250.168 231.430 292.031 273.829 143.548 120.244 433.626 618.227 346.811
Total Expenses - EUR 237.253 228.112 226.459 252.594 226.222 148.352 105.544 227.165 337.927 308.978
Gross Profit/Loss - EUR 11.009 22.056 4.971 39.437 47.607 -4.803 14.700 206.461 280.300 37.832
Net Profit/Loss - EUR 8.767 18.244 2.513 36.517 44.879 -6.194 13.498 202.645 268.512 30.640
Employees 8 8 8 7 7 8 8 7 7 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 decreased by -41.6%, from 571.763 euro in the year 2023, to 332.150 euro in 2024. The Net Profit decreased by -236.371 euro, from 268.512 euro in 2023, to 30.640 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 Trust S.r.l. - CUI 26087486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.334 1.260 31.008 49.429 47.041 29.814 37.855 47.725 95.482 89.827
Current Assets 29.150 45.095 24.976 55.335 105.912 111.255 111.219 302.061 217.376 41.811
Inventories 0 0 18 0 139 227 222 0 0 0
Receivables 21.922 11.312 23.860 14.387 10.879 19.379 14.511 17.385 196.414 29.795
Cash 7.227 33.784 1.098 40.948 94.894 91.648 96.485 284.676 20.962 12.017
Shareholders Funds 15.586 33.672 31.236 67.180 110.758 102.465 113.690 316.688 268.561 82.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.897 12.683 24.749 37.584 42.195 38.604 35.383 33.098 44.298 49.043
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.795 euro and cash availability of 12.017 euro.
The company's Equity was valued at 82.595 euro, while total Liabilities amounted to 49.043 euro. Equity decreased by -184.465 euro, from 268.561 euro in 2023, to 82.595 in 2024.

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