Financial results - CRIVAS TRANSLEMN SRL

Financial Summary - Crivas Translemn Srl
Unique identification code: 28489668
Registration number: J26/576/2011
Nace: 220
Sales - Ron
355.517
Net Profit - Ron
48.950
Employee
4
The most important financial indicators for the company Crivas Translemn Srl - Unique Identification Number 28489668: sales in 2023 was 355.517 euro, registering a net profit of 48.950 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crivas Translemn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.285 103.715 113.335 115.820 176.166 185.902 236.007 200.104 495.925 355.517
Total Income - EUR 104.496 103.934 113.453 118.579 176.166 193.328 236.627 200.433 496.806 355.517
Total Expenses - EUR 92.373 92.959 108.335 116.433 155.602 178.828 185.222 164.799 419.015 303.011
Gross Profit/Loss - EUR 12.122 10.975 5.118 2.146 20.565 14.500 51.405 35.634 77.792 52.506
Net Profit/Loss - EUR 10.179 9.219 4.272 1.017 18.803 12.566 49.219 33.629 72.824 48.950
Employees 2 2 3 2 3 3 4 5 5 4
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 decreased by -28.1%, from 495.925 euro in the year 2022, to 355.517 euro in 2023. The Net Profit decreased by -23.653 euro, from 72.824 euro in 2022, to 48.950 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crivas Translemn Srl - CUI 28489668

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.399 7.290 7.797 20.134 13.447 9.867 11.019 7.257 14.955 13.860
Current Assets 29.774 48.804 58.596 54.386 65.761 73.505 126.640 138.765 209.368 172.726
Inventories 905 1.366 3.896 2.983 2.928 2.871 2.974 5.807 18.390 12.169
Receivables 10.816 14.457 15.732 18.414 31.336 15.332 13.277 14.637 26.345 45.294
Cash 18.053 32.981 38.967 32.989 31.496 55.301 110.390 118.322 164.633 115.263
Shareholders Funds 8.296 17.585 21.677 22.327 40.721 52.499 100.722 132.118 205.351 162.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.877 38.509 44.715 52.193 38.487 30.873 36.937 13.905 18.972 23.881
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 "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 172.726 euro in 2023 which includes Inventories of 12.169 euro, Receivables of 45.294 euro and cash availability of 115.263 euro.
The company's Equity was valued at 162.705 euro, while total Liabilities amounted to 23.881 euro. Equity decreased by -42.024 euro, from 205.351 euro in 2022, to 162.705 in 2023.

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