Financial results - CRS ON TIME DELIVERY S.R.L.

Financial Summary - Crs On Time Delivery S.r.l.
Unique identification code: 42691858
Registration number: J2020000253211
Nace: 4939
Sales - Ron
10.150
Net Profit - Ron
4.370
Employees
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Company Crs On Time Delivery S.r.l. with Fiscal Code 42691858 recorded a turnover of 2024 of 10.150, with a net profit of 4.370 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crs On Time Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.166 13.042 15.302 14.805 10.150
Total Income - EUR - - - - - 5.166 13.042 15.302 14.805 10.150
Total Expenses - EUR - - - - - 1.797 3.888 5.818 4.856 5.043
Gross Profit/Loss - EUR - - - - - 3.369 9.154 9.484 9.949 5.106
Net Profit/Loss - EUR - - - - - 3.214 8.810 9.094 8.596 4.370
Employees - - - - - 0 0 0 0 0
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 -31.1%, from 14.805 euro in the year 2023, to 10.150 euro in 2024. The Net Profit decreased by -4.178 euro, from 8.596 euro in 2023, to 4.370 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 - Crs On Time Delivery S.r.l. - CUI 42691858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37 0 0 793 1.165
Current Assets - - - - - 4.424 12.044 22.225 30.117 25.721
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 8 122 276 422 651
Cash - - - - - 4.416 11.922 21.950 29.695 25.071
Shareholders Funds - - - - - 3.255 11.993 21.124 29.655 26.189
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.205 52 1.101 1.255 698
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.721 euro in 2024 which includes Inventories of 0 euro, Receivables of 651 euro and cash availability of 25.071 euro.
The company's Equity was valued at 26.189 euro, while total Liabilities amounted to 698 euro. Equity decreased by -3.301 euro, from 29.655 euro in 2023, to 26.189 in 2024.

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