Financial results - CROS TRANSPORT S.R.L.

Financial Summary - Cros Transport S.r.l.
Unique identification code: 23821099
Registration number: J15/607/2008
Nace: 4941
Sales - Ron
428.220
Net Profit - Ron
-136.134
Employees
5
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Company Cros Transport S.r.l. with Fiscal Code 23821099 recorded a turnover of 2024 of 428.220, with a net profit of -136.134 and having an average number of employees of 5. 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 - Cros Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.587 91.434 103.731 243.568 301.931 299.595 281.114 477.071 447.593 428.220
Total Income - EUR 109.044 95.258 106.763 245.318 307.537 305.261 281.131 479.168 447.937 434.607
Total Expenses - EUR 100.296 86.450 77.164 222.002 278.171 250.566 258.828 408.794 389.424 557.678
Gross Profit/Loss - EUR 8.748 8.808 29.599 23.316 29.366 54.695 22.303 70.374 58.513 -123.071
Net Profit/Loss - EUR 7.250 7.366 24.673 20.863 26.299 51.866 19.829 65.689 54.670 -136.134
Employees 3 3 3 6 6 7 6 7 8 5
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 -3.8%, from 447.593 euro in the year 2023, to 428.220 euro in 2024. The Net Profit decreased by -54.365 euro, from 54.670 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 - Cros Transport S.r.l. - CUI 23821099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.044 27.348 93.408 156.985 129.457 84.998 50.596 171.408 270.835 209.068
Current Assets 22.296 17.263 44.468 77.227 31.999 107.918 109.052 68.815 158.543 16.494
Inventories 3.394 723 0 0 0 18 706 6.047 33.043 0
Receivables 22.659 13.491 7.329 29.433 14.796 39.792 35.725 60.971 109.962 9.456
Cash -3.757 3.049 37.139 47.793 17.203 68.108 72.621 1.798 15.539 7.037
Shareholders Funds 10.596 17.854 42.225 62.313 87.405 137.611 154.388 119.757 174.064 -118.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.744 26.757 95.652 174.356 74.050 55.305 5.781 120.466 255.314 343.980
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 16.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.456 euro and cash availability of 7.037 euro.
The company's Equity was valued at -118.419 euro, while total Liabilities amounted to 343.980 euro. Equity decreased by -291.510 euro, from 174.064 euro in 2023, to -118.419 in 2024.

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