Financial results - CRYSANY - TRANS SRL

Financial Summary - Crysany - Trans Srl
Unique identification code: 32001551
Registration number: J04/683/2013
Nace: 4211
Sales - Ron
38.124
Net Profit - Ron
-15.455
Employees
3
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Company Crysany - Trans Srl with Fiscal Code 32001551 recorded a turnover of 2024 of 38.124, with a net profit of -15.455 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crysany - Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.492 248.518 188.206 118.288 141.322 103.225 40.139 39.285 196.260 38.124
Total Income - EUR 141.327 253.485 191.659 123.110 226.380 173.845 106.850 47.801 196.262 38.858
Total Expenses - EUR 104.123 220.736 214.459 174.111 222.817 197.621 106.771 46.940 168.253 54.313
Gross Profit/Loss - EUR 37.204 32.749 -22.800 -51.001 3.563 -23.776 78 862 28.009 -15.455
Net Profit/Loss - EUR 31.604 28.397 -24.660 -52.184 1.692 -24.661 -243 555 26.559 -15.455
Employees 11 15 15 14 13 11 9 4 4 3
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 -80.5%, from 196.260 euro in the year 2023, to 38.124 euro in 2024. The Net Profit decreased by -26.411 euro, from 26.559 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 - Crysany - Trans Srl - CUI 32001551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.230 44.753 51.442 33.788 18.702 2.546 0 0 42.252 31.288
Current Assets 32.386 56.411 73.602 68.751 55.522 50.254 34.086 64.596 41.512 37.890
Inventories 8.849 34.118 46.473 56.645 39.374 25.289 15.483 15.304 8.014 7.970
Receivables 5.856 1.339 21.172 8.654 11.722 23.416 18.325 47.783 17.846 24.288
Cash 17.681 20.955 5.957 3.452 4.426 1.548 279 1.509 15.652 5.632
Shareholders Funds 30.907 55.340 29.831 -25.737 27.628 2.443 2.146 2.707 29.258 13.640
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 30.708 45.824 95.213 128.276 46.597 50.963 32.533 61.889 54.506 55.538
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.890 euro in 2024 which includes Inventories of 7.970 euro, Receivables of 24.288 euro and cash availability of 5.632 euro.
The company's Equity was valued at 13.640 euro, while total Liabilities amounted to 55.538 euro. Equity decreased by -15.455 euro, from 29.258 euro in 2023, to 13.640 in 2024.

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