Financial results - CRV TRANSPORT TERESTRU SRL

Financial Summary - Crv Transport Terestru Srl
Unique identification code: 25070028
Registration number: J2009001518404
Nace: 4931
Sales - Ron
28.891
Net Profit - Ron
-11.112
Employees
1
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Company Crv Transport Terestru Srl with Fiscal Code 25070028 recorded a turnover of 2024 of 28.891, with a net profit of -11.112 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crv Transport Terestru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.411 226.729 213.711 215.115 234.831 165.249 95.785 0 15.755 28.891
Total Income - EUR 225.412 229.529 213.711 215.115 234.831 166.292 96.997 345 16.265 29.293
Total Expenses - EUR 225.270 229.375 242.758 228.277 223.744 168.119 112.307 11.246 20.700 40.112
Gross Profit/Loss - EUR 142 154 -29.047 -13.162 11.087 -1.827 -15.310 -10.901 -4.435 -10.819
Net Profit/Loss - EUR 142 154 -31.017 -15.313 8.738 -3.364 -16.280 -10.905 -4.598 -11.112
Employees 6 7 8 8 8 7 4 1 1 1
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 84.4%, from 15.755 euro in the year 2023, to 28.891 euro in 2024.
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 - Crv Transport Terestru Srl - CUI 25070028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.532 36.021 21.084 7.131 2.136 3.034 1.911 869 713 557
Current Assets 47.941 43.407 36.788 45.085 47.839 25.445 1.748 1.427 1.341 1.669
Inventories 0 586 70 0 0 0 0 26 0 0
Receivables 24.597 22.180 21.579 44.860 24.518 16.698 688 1.312 972 914
Cash 23.344 20.640 15.139 224 23.321 8.747 1.060 89 369 754
Shareholders Funds -57.735 -56.992 -87.044 -100.760 -90.070 -91.727 -105.973 -117.206 -121.449 -131.882
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 145.208 136.419 144.916 152.975 140.045 120.206 109.700 119.659 123.716 134.192
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 914 euro and cash availability of 754 euro.
The company's Equity was valued at -131.882 euro, while total Liabilities amounted to 134.192 euro. Equity decreased by -11.112 euro, from -121.449 euro in 2023, to -131.882 in 2024.

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