Financial results - CROS-BOR S.R.L.

Financial Summary - Cros-Bor S.r.l.
Unique identification code: 34578131
Registration number: J2015000108146
Nace: 4931
Sales - Ron
183.212
Net Profit - Ron
4.488
Employees
4
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Company Cros-Bor S.r.l. with Fiscal Code 34578131 recorded a turnover of 2024 of 183.212, with a net profit of 4.488 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cros-Bor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.201 16.704 30.405 63.910 66.822 58.159 92.208 154.508 159.117 183.212
Total Income - EUR 3.201 16.704 30.410 63.911 67.395 59.156 104.340 154.621 159.122 183.216
Total Expenses - EUR 5.999 15.870 28.792 51.085 72.908 62.042 87.643 132.758 156.376 174.417
Gross Profit/Loss - EUR -2.798 834 1.618 12.827 -5.513 -2.886 16.697 21.863 2.745 8.800
Net Profit/Loss - EUR -2.894 333 523 12.187 -6.160 -3.427 15.775 20.404 1.248 4.488
Employees 0 1 1 7 2 3 3 4 4 4
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 15.8%, from 159.117 euro in the year 2023, to 183.212 euro in 2024. The Net Profit increased by 3.247 euro, from 1.248 euro in 2023, to 4.488 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 - Cros-Bor S.r.l. - CUI 34578131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.193 7.842 13.385 10.015 20.305 22.966 23.228 22.698 62.684 79.231
Current Assets 2.611 1.047 3.175 12.889 11.335 8.925 21.139 12.795 2.963 15.006
Inventories 17 7 27 18 0 39 32 0 42 47
Receivables 1.861 231 2.167 11.231 6.406 5.238 7.406 9.254 1.013 11.700
Cash 733 809 981 1.640 4.929 3.647 13.700 3.540 1.908 3.260
Shareholders Funds -2.849 -2.487 -1.921 10.301 3.942 440 16.206 30.256 31.413 35.725
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.653 11.376 18.542 12.780 27.750 32.184 29.625 7.718 37.517 62.825
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.006 euro in 2024 which includes Inventories of 47 euro, Receivables of 11.700 euro and cash availability of 3.260 euro.
The company's Equity was valued at 35.725 euro, while total Liabilities amounted to 62.825 euro. Equity increased by 4.488 euro, from 31.413 euro in 2023, to 35.725 in 2024.

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