Financial results - CROL TRANS SRL

Financial Summary - Crol Trans Srl
Unique identification code: 10214575
Registration number: J1998000059241
Nace: 4941
Sales - Ron
1.756.976
Net Profit - Ron
203.424
Employees
15
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Company Crol Trans Srl with Fiscal Code 10214575 recorded a turnover of 2024 of 1.756.976, with a net profit of 203.424 and having an average number of employees of 15. 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 - Crol Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.613 1.176.383 1.167.238 1.370.322 1.256.245 1.097.305 1.503.283 1.473.667 1.295.427 1.756.976
Total Income - EUR 1.138.690 1.213.557 1.245.694 1.409.463 1.297.595 1.137.314 1.688.591 1.515.867 1.359.886 1.816.415
Total Expenses - EUR 1.063.897 1.075.896 1.155.190 1.356.542 1.214.418 1.015.634 1.424.631 1.395.838 1.296.543 1.588.025
Gross Profit/Loss - EUR 74.793 137.660 90.504 52.921 83.177 121.680 263.960 120.030 63.343 228.390
Net Profit/Loss - EUR 60.402 117.615 78.273 44.183 71.509 102.203 249.286 101.111 53.751 203.424
Employees 15 15 16 15 15 15 16 20 16 15
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 36.4%, from 1.295.427 euro in the year 2023, to 1.756.976 euro in 2024. The Net Profit increased by 149.974 euro, from 53.751 euro in 2023, to 203.424 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 - Crol Trans Srl - CUI 10214575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.194 251.701 165.947 187.489 143.117 106.206 123.322 154.539 301.127 407.795
Current Assets 334.105 355.440 479.288 513.886 599.406 521.675 657.708 446.237 445.181 460.860
Inventories 0 0 3.114 3.433 5.710 6.714 8.947 11.480 5.322 2.508
Receivables 135.570 138.931 282.387 339.322 268.379 194.146 385.340 241.816 304.853 432.745
Cash 198.535 216.510 193.787 171.132 325.317 320.815 263.422 192.940 135.007 25.607
Shareholders Funds 382.010 495.729 538.357 572.660 633.080 493.226 551.647 482.308 532.508 491.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.154 111.412 106.878 128.715 109.444 134.655 229.384 118.467 213.800 377.299
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 460.860 euro in 2024 which includes Inventories of 2.508 euro, Receivables of 432.745 euro and cash availability of 25.607 euro.
The company's Equity was valued at 491.356 euro, while total Liabilities amounted to 377.299 euro. Equity decreased by -38.176 euro, from 532.508 euro in 2023, to 491.356 in 2024.

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