Financial results - CROS EXPEDITII SRL

Financial Summary - Cros Expeditii Srl
Unique identification code: 33353319
Registration number: J40/8007/2014
Nace: 5229
Sales - Ron
874.227
Net Profit - Ron
43.814
Employees
13
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Company Cros Expeditii Srl with Fiscal Code 33353319 recorded a turnover of 2024 of 874.227, with a net profit of 43.814 and having an average number of employees of 13. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cros Expeditii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 514.996 418.382 452.127 447.358 334.817 242.734 226.357 487.057 27.950 874.227
Total Income - EUR 529.372 421.168 462.322 460.199 341.499 279.319 245.480 498.682 32.218 890.927
Total Expenses - EUR 526.339 391.576 395.682 462.060 294.116 227.450 214.724 418.582 100.365 833.183
Gross Profit/Loss - EUR 3.033 29.592 66.640 -1.861 47.384 51.870 30.756 80.101 -68.147 57.744
Net Profit/Loss - EUR 3.009 24.246 62.232 -6.462 43.969 49.168 28.301 75.214 -68.469 43.814
Employees 11 10 10 9 6 6 7 7 7 13
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 3,045.4%, from 27.950 euro in the year 2023, to 874.227 euro in 2024. The Net Profit increased by 43.814 euro, from 0 euro in 2023, to 43.814 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 Expeditii Srl - CUI 33353319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.909 29.473 53.012 50.153 84.802 58.581 36.205 21.393 9.568 17.447
Current Assets 23.470 35.470 67.825 101.835 152.191 181.728 86.856 128.258 36.253 225.155
Inventories 4.473 0 0 0 2.113 0 0 0 681 8.719
Receivables 13.951 6.406 13.772 20.287 12.601 17.169 37.284 57.509 27.249 206.537
Cash 5.046 29.064 54.053 81.548 137.477 164.559 49.572 70.749 8.323 9.899
Shareholders Funds -2.753 21.521 65.876 50.381 93.385 140.782 28.360 75.275 -25.064 18.890
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 42.133 43.422 54.961 101.630 143.904 99.920 94.714 74.688 71.014 224.376
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.155 euro in 2024 which includes Inventories of 8.719 euro, Receivables of 206.537 euro and cash availability of 9.899 euro.
The company's Equity was valued at 18.890 euro, while total Liabilities amounted to 224.376 euro. Equity increased by 43.814 euro, from -25.064 euro in 2023, to 18.890 in 2024.

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