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Financial results - DENY - CRYS TRANSPORT MARFĂ SRL

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Financial Summary - Deny - Crys Transport Marfă Srl
Unique identification code: 37014013
Registration number: J07/49/2017
Nace: 4941
Sales - Ron
300.243
Net Profit - Ron
1.600
Employees
3
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Company Deny - Crys Transport Marfă Srl with Fiscal Code 37014013 recorded a turnover of 2024 of 300.243, with a net profit of 1.600 and having an average number of employees of 3. 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 - Deny - Crys Transport Marfă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.472 125.913 129.489 138.521 233.658 374.719 274.301 300.243
Total Income - EUR - - 33.870 127.110 130.589 158.288 238.270 382.567 290.183 305.371
Total Expenses - EUR - - 31.931 118.967 121.904 129.714 234.143 371.016 283.856 302.637
Gross Profit/Loss - EUR - - 1.939 8.143 8.685 28.574 4.128 11.551 6.327 2.734
Net Profit/Loss - EUR - - 761 6.884 7.390 27.289 2.048 8.228 3.900 1.600
Employees - - 1 2 4 4 5 5 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 increased by 10.1%, from 274.301 euro in the year 2023, to 300.243 euro in 2024. The Net Profit decreased by -2.278 euro, from 3.900 euro in 2023, to 1.600 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Deny - Crys Transport Marfă Srl - CUI 37014013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.234 40.986 54.682 34.877 80.545 101.656 93.460 69.970
Current Assets - - 23.656 26.327 28.319 45.841 37.741 38.620 50.086 58.836
Inventories - - 316 2.267 3.108 945 5.271 1.787 2.016 1.561
Receivables - - 22.744 23.685 20.012 12.662 14.479 29.950 40.062 34.993
Cash - - 596 375 5.199 32.234 17.991 6.883 8.008 22.282
Shareholders Funds - - 805 7.717 14.958 41.963 37.761 46.106 49.866 51.187
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 54.035 63.076 73.347 39.237 83.720 98.614 97.849 77.619
Income in Advance - - 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 58.836 euro in 2024 which includes Inventories of 1.561 euro, Receivables of 34.993 euro and cash availability of 22.282 euro.
The company's Equity was valued at 51.187 euro, while total Liabilities amounted to 77.619 euro. Equity increased by 1.600 euro, from 49.866 euro in 2023, to 51.187 in 2024.
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