Financial results - CRITEBO TRANS SRL

Financial Summary - Critebo Trans Srl
Unique identification code: 36993037
Registration number: J2017000066398
Nace: 4941
Sales - Ron
19.888
Net Profit - Ron
-4.187
Employees
1
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Company Critebo Trans Srl with Fiscal Code 36993037 recorded a turnover of 2024 of 19.888, with a net profit of -4.187 and having an average number of employees of 1. 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 - Critebo Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.115 13.407 8.673 15.850 9.337 26.950 27.213 19.888
Total Income - EUR - - 5.115 13.407 8.673 15.850 9.337 26.950 27.213 19.888
Total Expenses - EUR - - 6.105 15.824 12.357 13.883 9.490 25.986 24.567 23.876
Gross Profit/Loss - EUR - - -989 -2.417 -3.684 1.967 -153 964 2.646 -3.987
Net Profit/Loss - EUR - - -1.041 -2.551 -3.771 1.841 -153 744 2.374 -4.187
Employees - - 1 1 1 1 1 1 1 1
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 -26.5%, from 27.213 euro in the year 2023, to 19.888 euro in 2024. The Net Profit decreased by -2.361 euro, from 2.374 euro in 2023, to 0 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 - Critebo Trans Srl - CUI 36993037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 790 1.485 1.526 811 1.870 5.204 2.363
Inventories - - 0 786 1.358 1.391 742 1.862 5.122 2.298
Receivables - - 0 0 0 134 0 0 0 0
Cash - - 44 4 126 1 69 9 82 64
Shareholders Funds - - -997 -3.530 -7.232 -5.255 -5.291 -4.564 -2.176 -6.350
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.041 4.320 8.717 6.781 6.102 6.434 7.381 8.713
Income in Advance - - 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 "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 2.363 euro in 2024 which includes Inventories of 2.298 euro, Receivables of 0 euro and cash availability of 64 euro.
The company's Equity was valued at -6.350 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -4.187 euro, from -2.176 euro in 2023, to -6.350 in 2024.

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