Financial results - CRITRANS SRL

Financial Summary - Critrans Srl
Unique identification code: 17762575
Registration number: J04/1278/2005
Nace: 4939
Sales - Ron
94.868
Net Profit - Ron
982
Employee
2
The most important financial indicators for the company Critrans Srl - Unique Identification Number 17762575: sales in 2023 was 94.868 euro, registering a net profit of 982 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Critrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.391 99.467 98.911 104.241 104.332 111.003 72.706 75.297 83.543 94.868
Total Income - EUR 131.068 133.429 118.533 129.284 133.455 156.328 100.880 81.092 87.315 102.994
Total Expenses - EUR 129.482 130.223 114.171 120.590 126.927 152.068 104.797 76.817 87.625 100.983
Gross Profit/Loss - EUR 1.586 3.206 4.362 8.694 6.528 4.260 -3.917 4.274 -309 2.012
Net Profit/Loss - EUR 1.272 2.656 3.176 4.513 5.193 2.754 -4.749 3.573 -1.159 982
Employees 4 4 4 5 5 5 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.9%, from 83.543 euro in the year 2022, to 94.868 euro in 2023. The Net Profit increased by 982 euro, from 0 euro in 2022, to 982 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Critrans Srl - CUI 17762575

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.637 61.157 77.748 115.473 90.826 100.269 72.431 49.296 39.364 95.114
Current Assets 13.998 2.551 17.459 30.705 44.641 48.571 45.440 40.337 36.989 43.512
Inventories 8.140 0 15.917 23.972 40.482 38.358 39.819 37.747 36.215 37.932
Receivables 810 748 1.014 3.007 3.829 9.211 4.661 2.325 763 5.578
Cash 5.048 1.803 528 3.726 329 1.002 959 266 11 2
Shareholders Funds 25.324 28.192 31.081 35.068 39.617 41.605 24.952 27.972 24.365 25.318
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 55.310 35.516 64.126 111.110 95.850 107.235 92.919 61.661 51.987 113.308
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 "4939 - 4939"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.512 euro in 2023 which includes Inventories of 37.932 euro, Receivables of 5.578 euro and cash availability of 2 euro.
The company's Equity was valued at 25.318 euro, while total Liabilities amounted to 113.308 euro. Equity increased by 1.027 euro, from 24.365 euro in 2022, to 25.318 in 2023.

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