Financial results - CROFAL TRANZIT SRL

Financial Summary - Crofal Tranzit Srl
Unique identification code: 30216333
Registration number: J10/400/2012
Nace: 4941
Sales - Ron
695.621
Net Profit - Ron
-37.317
Employees
1
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Company Crofal Tranzit Srl with Fiscal Code 30216333 recorded a turnover of 2024 of 695.621, with a net profit of -37.317 and having an average number of employees of 1. 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 - Crofal Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.853 497.042 838.135 902.984 1.001.311 913.610 1.261.513 820.789 1.044.256 695.621
Total Income - EUR 224.446 497.209 838.467 907.690 1.001.504 946.150 1.263.954 828.348 1.059.993 710.878
Total Expenses - EUR 213.274 489.982 834.272 885.686 986.938 961.645 1.242.557 799.161 1.017.148 748.195
Gross Profit/Loss - EUR 11.172 7.227 4.195 22.004 14.566 -15.495 21.397 29.187 42.845 -37.317
Net Profit/Loss - EUR 11.172 7.227 1.211 17.736 11.681 -15.495 20.269 24.345 35.622 -37.317
Employees 1 2 4 5 4 4 4 5 3 1
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 decreased by -33.0%, from 1.044.256 euro in the year 2023, to 695.621 euro in 2024. The Net Profit decreased by -35.423 euro, from 35.622 euro in 2023, to 0 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 - Crofal Tranzit Srl - CUI 30216333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.528 70.658 103.901 79.302 53.276 29.990 19.247 11.803 7.561 17.802
Current Assets 37.595 53.107 78.685 91.286 87.433 109.726 115.223 163.596 193.918 152.968
Inventories 9.855 13.354 17.898 18.645 5.232 29.333 12.026 37.898 14.416 97.313
Receivables 8.662 33.425 81.205 37.849 27.829 63.016 73.588 76.010 147.050 45.291
Cash 19.079 6.328 -20.418 34.792 54.372 17.377 29.609 49.688 32.451 10.364
Shareholders Funds -10.491 -5.760 5.213 22.852 31.647 15.553 35.477 59.932 45.843 -27.112
Social Capital 1.125 1.113 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 86.615 129.525 177.374 147.735 109.062 124.164 98.992 115.466 155.636 197.882
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 152.968 euro in 2024 which includes Inventories of 97.313 euro, Receivables of 45.291 euro and cash availability of 10.364 euro.
The company's Equity was valued at -27.112 euro, while total Liabilities amounted to 197.882 euro. Equity decreased by -72.699 euro, from 45.843 euro in 2023, to -27.112 in 2024.

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