Financial results - CRIVOL LINE TRANS SRL

Financial Summary - Crivol Line Trans Srl
Unique identification code: 17355083
Registration number: J33/393/2005
Nace: 4941
Sales - Ron
115.310
Net Profit - Ron
43.125
Employees
2
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Company Crivol Line Trans Srl with Fiscal Code 17355083 recorded a turnover of 2024 of 115.310, with a net profit of 43.125 and having an average number of employees of 2. 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 - Crivol Line Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.429 38.009 23.432 40.149 47.501 54.620 80.336 78.416 86.406 115.310
Total Income - EUR 24.554 38.110 23.516 40.174 49.990 54.966 80.404 81.058 86.419 122.092
Total Expenses - EUR 36.847 44.570 47.447 43.590 44.230 46.635 45.389 71.478 70.491 76.548
Gross Profit/Loss - EUR -12.293 -6.460 -23.931 -3.416 5.760 8.331 35.016 9.579 15.929 45.544
Net Profit/Loss - EUR -13.030 -6.841 -24.167 -3.818 5.260 7.809 34.212 8.785 15.082 43.125
Employees 3 3 3 2 2 2 1 2 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 34.2%, from 86.406 euro in the year 2023, to 115.310 euro in 2024. The Net Profit increased by 28.127 euro, from 15.082 euro in 2023, to 43.125 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 - Crivol Line Trans Srl - CUI 17355083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.217 69.323 47.571 32.291 14.279 21.594 49.332 33.055 75.499 63.712
Current Assets 12.622 14.770 7.458 7.989 40.620 34.592 7.176 36.206 43.171 111.462
Inventories 900 0 0 996 1.096 1.187 1.224 1.228 1.115 1.109
Receivables 389 6.679 328 769 7.275 13.053 4.400 20.819 11.870 20.595
Cash 11.333 8.091 7.130 6.224 32.249 20.352 1.552 14.159 30.186 89.758
Shareholders Funds -1.182 -8.012 -32.043 -35.272 -29.329 -20.964 13.713 22.540 37.554 80.469
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 60.022 92.105 87.072 75.553 84.228 77.150 42.795 46.721 81.116 94.705
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 "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 111.462 euro in 2024 which includes Inventories of 1.109 euro, Receivables of 20.595 euro and cash availability of 89.758 euro.
The company's Equity was valued at 80.469 euro, while total Liabilities amounted to 94.705 euro. Equity increased by 43.125 euro, from 37.554 euro in 2023, to 80.469 in 2024.

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