Financial results - CRITRANS SRL

Financial Summary - Critrans Srl
Unique identification code: 17762575
Registration number: J2005001278043
Nace: 4931
Sales - Ron
130.065
Net Profit - Ron
1.101
Employees
2
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Company Critrans Srl with Fiscal Code 17762575 recorded a turnover of 2024 of 130.065, with a net profit of 1.101 and having an average number of employees of 2. 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 - Critrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.467 98.911 104.241 104.332 111.003 72.706 75.297 83.543 94.868 130.065
Total Income - EUR 133.429 118.533 129.284 133.455 156.328 100.880 81.092 87.315 102.994 138.937
Total Expenses - EUR 130.223 114.171 120.590 126.927 152.068 104.797 76.817 87.625 100.983 135.018
Gross Profit/Loss - EUR 3.206 4.362 8.694 6.528 4.260 -3.917 4.274 -309 2.012 3.919
Net Profit/Loss - EUR 2.656 3.176 4.513 5.193 2.754 -4.749 3.573 -1.159 982 1.101
Employees 4 4 5 5 5 2 1 1 2 2
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 37.9%, from 94.868 euro in the year 2023, to 130.065 euro in 2024. The Net Profit increased by 125 euro, from 982 euro in 2023, to 1.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.157 77.748 115.473 90.826 100.269 72.431 49.296 39.364 95.114 98.040
Current Assets 2.551 17.459 30.705 44.641 48.571 45.440 40.337 36.989 43.512 48.211
Inventories 0 15.917 23.972 40.482 38.358 39.819 37.747 36.215 37.932 39.377
Receivables 748 1.014 3.007 3.829 9.211 4.661 2.325 763 5.578 7.263
Cash 1.803 528 3.726 329 1.002 959 266 11 2 1.571
Shareholders Funds 28.192 31.081 35.068 39.617 41.605 24.952 27.972 24.365 25.318 26.278
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 35.516 64.126 111.110 95.850 107.235 92.919 61.661 51.987 113.308 119.974
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 48.211 euro in 2024 which includes Inventories of 39.377 euro, Receivables of 7.263 euro and cash availability of 1.571 euro.
The company's Equity was valued at 26.278 euro, while total Liabilities amounted to 119.974 euro. Equity increased by 1.101 euro, from 25.318 euro in 2023, to 26.278 in 2024.

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