Financial results - CROTRANS S.R.L.

Financial Summary - Crotrans S.r.l.
Unique identification code: 31395644
Registration number: J38/178/2013
Nace: 4941
Sales - Ron
336.415
Net Profit - Ron
19.967
Employees
5
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Company Crotrans S.r.l. with Fiscal Code 31395644 recorded a turnover of 2024 of 336.415, with a net profit of 19.967 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 - Crotrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.803 94.993 128.371 209.673 191.155 199.326 180.944 321.677 317.637 336.415
Total Income - EUR 101.803 95.884 129.553 215.576 196.934 202.603 185.681 319.834 323.398 337.561
Total Expenses - EUR 95.242 93.009 124.469 213.048 168.758 165.683 180.667 273.822 258.531 313.659
Gross Profit/Loss - EUR 6.561 2.874 5.084 2.528 28.176 36.920 5.014 46.012 64.867 23.902
Net Profit/Loss - EUR 5.511 2.414 3.319 402 26.258 34.941 3.157 43.267 61.742 19.967
Employees 2 3 4 6 6 6 5 6 6 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 increased by 6.5%, from 317.637 euro in the year 2023, to 336.415 euro in 2024. The Net Profit decreased by -41.430 euro, from 61.742 euro in 2023, to 19.967 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 - Crotrans S.r.l. - CUI 31395644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.856 1.745 11.223 11.973 8.218 4.259 646 828 558 373
Current Assets 26.065 24.317 38.634 52.207 81.876 105.038 68.217 17.201 62.343 43.014
Inventories 86 7.870 7.599 14.815 15.106 0 0 0 0 0
Receivables 13.507 12.931 23.398 9.547 4.451 11.302 8.669 4.795 50.887 32.660
Cash 12.472 3.516 7.637 27.845 62.320 93.736 59.548 12.406 11.456 10.354
Shareholders Funds 18.786 9.875 13.027 13.190 26.760 35.943 16.066 -50.716 11.180 -12.619
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.135 16.188 45.586 70.331 82.301 91.960 70.991 86.995 78.002 82.140
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 43.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.660 euro and cash availability of 10.354 euro.
The company's Equity was valued at -12.619 euro, while total Liabilities amounted to 82.140 euro. Equity decreased by -23.736 euro, from 11.180 euro in 2023, to -12.619 in 2024.

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