Financial results - CRIVAS TRANSLEMN SRL

Financial Summary - Crivas Translemn Srl
Unique identification code: 28489668
Registration number: J26/576/2011
Nace: 220
Sales - Ron
363.607
Net Profit - Ron
46.514
Employees
3
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Company Crivas Translemn Srl with Fiscal Code 28489668 recorded a turnover of 2024 of 363.607, with a net profit of 46.514 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crivas Translemn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.715 113.335 115.820 176.166 185.902 236.007 200.104 495.925 355.517 363.607
Total Income - EUR 103.934 113.453 118.579 176.166 193.328 236.627 200.433 496.806 355.517 364.110
Total Expenses - EUR 92.959 108.335 116.433 155.602 178.828 185.222 164.799 419.015 303.011 306.673
Gross Profit/Loss - EUR 10.975 5.118 2.146 20.565 14.500 51.405 35.634 77.792 52.506 57.437
Net Profit/Loss - EUR 9.219 4.272 1.017 18.803 12.566 49.219 33.629 72.824 48.950 46.514
Employees 2 3 2 3 3 4 5 5 4 3
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 2.9%, from 355.517 euro in the year 2023, to 363.607 euro in 2024. The Net Profit decreased by -2.163 euro, from 48.950 euro in 2023, to 46.514 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 - Crivas Translemn Srl - CUI 28489668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.290 7.797 20.134 13.447 9.867 11.019 7.257 14.955 13.860 26.314
Current Assets 48.804 58.596 54.386 65.761 73.505 126.640 138.765 209.368 172.726 199.082
Inventories 1.366 3.896 2.983 2.928 2.871 2.974 5.807 18.390 12.169 39.921
Receivables 14.457 15.732 18.414 31.336 15.332 13.277 14.637 26.345 45.294 67.946
Cash 32.981 38.967 32.989 31.496 55.301 110.390 118.322 164.633 115.263 91.215
Shareholders Funds 17.585 21.677 22.327 40.721 52.499 100.722 132.118 205.351 162.705 178.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.509 44.715 52.193 38.487 30.873 36.937 13.905 18.972 23.881 47.241
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.082 euro in 2024 which includes Inventories of 39.921 euro, Receivables of 67.946 euro and cash availability of 91.215 euro.
The company's Equity was valued at 178.154 euro, while total Liabilities amounted to 47.241 euro. Equity increased by 16.359 euro, from 162.705 euro in 2023, to 178.154 in 2024.

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