Financial results - CROSS COUNTRY SERV SRL

Financial Summary - Cross Country Serv Srl
Unique identification code: 16679103
Registration number: J2004013159403
Nace: 7912
Sales - Ron
43.577
Net Profit - Ron
16.414
Employees
2
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Company Cross Country Serv Srl with Fiscal Code 16679103 recorded a turnover of 2024 of 43.577, with a net profit of 16.414 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Country Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.653 20.994 20.501 22.068 34.284 3.190 12.681 19.977 26.485 43.577
Total Income - EUR 22.842 21.928 21.604 22.416 34.536 5.626 48.114 20.512 27.533 45.074
Total Expenses - EUR 20.533 21.266 19.650 18.319 30.388 15.934 19.023 27.938 34.482 28.231
Gross Profit/Loss - EUR 2.308 662 1.954 4.097 4.148 -10.308 29.091 -7.426 -6.950 16.843
Net Profit/Loss - EUR 1.654 449 1.741 3.875 3.803 -10.381 28.962 -7.603 -7.231 16.414
Employees 2 2 2 2 2 2 2 2 2 2
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 65.5%, from 26.485 euro in the year 2023, to 43.577 euro in 2024. The Net Profit increased by 16.414 euro, from 0 euro in 2023, to 16.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CROSS COUNTRY SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cross Country Serv Srl - CUI 16679103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 501 0 0 0 0 0 1.136 227 0
Current Assets 16.518 13.619 16.685 14.657 17.825 16.597 38.099 27.191 13.080 24.121
Inventories 0 53 41 8 0 0 0 0 0 0
Receivables 10.972 10.742 8.891 7.914 4.024 1.382 18.541 695 9.450 1.934
Cash 5.546 2.824 7.753 6.735 13.800 15.215 19.557 26.497 3.630 22.187
Shareholders Funds 8.401 8.764 10.357 10.854 14.447 8.919 35.257 11.985 4.717 21.105
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 6.507 6.869 2.696 2.473 3.480 2.679 3.632 16.371 9.333 4.091
Income in Advance 9.769 2.042 5.400 2.570 196 5.092 1.131 4.610 2.179 1.135
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.934 euro and cash availability of 22.187 euro.
The company's Equity was valued at 21.105 euro, while total Liabilities amounted to 4.091 euro. Equity increased by 16.414 euro, from 4.717 euro in 2023, to 21.105 in 2024. The Debt Ratio was 15.5% in the year 2024.

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