Financial results - GE CRIS TRANS INTERACTIV S.R.L.

Financial Summary - Ge Cris Trans Interactiv S.r.l.
Unique identification code: 26403163
Registration number: J40/441/2010
Nace: 4941
Sales - Ron
102.147
Net Profit - Ron
2.527
Employees
2
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Company Ge Cris Trans Interactiv S.r.l. with Fiscal Code 26403163 recorded a turnover of 2024 of 102.147, with a net profit of 2.527 and having an average number of employees of 2. 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 - Ge Cris Trans Interactiv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.098 52.877 70.454 127.791 75.124 90.660 114.441 186.198 134.539 102.147
Total Income - EUR 58.448 53.027 70.565 127.791 77.214 92.473 114.444 187.419 134.543 102.214
Total Expenses - EUR 48.811 36.192 67.154 116.884 98.417 71.968 99.181 119.909 112.418 97.119
Gross Profit/Loss - EUR 9.638 16.835 3.411 10.907 -21.203 20.504 15.263 67.509 22.125 5.094
Net Profit/Loss - EUR 7.980 16.650 2.706 9.629 -21.920 19.637 14.256 65.926 20.981 2.527
Employees 1 2 2 2 1 2 2 3 3 2
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 -23.6%, from 134.539 euro in the year 2023, to 102.147 euro in 2024. The Net Profit decreased by -18.337 euro, from 20.981 euro in 2023, to 2.527 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 - Ge Cris Trans Interactiv S.r.l. - CUI 26403163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 4.549 2.236 0 0 0 0 0 0 0
Current Assets 51.005 77.488 50.204 72.016 74.341 108.548 123.812 223.990 232.789 262.088
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.680 23.572 18.917 33.377 25.928 79.130 113.897 205.160 210.740 244.259
Cash 5.326 53.916 31.287 38.639 48.413 29.418 9.914 18.830 22.050 17.828
Shareholders Funds 32.389 48.708 50.589 59.290 36.222 55.172 68.204 134.341 154.915 156.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.511 33.330 1.850 12.726 38.119 53.376 55.607 89.649 77.874 105.512
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 262.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.259 euro and cash availability of 17.828 euro.
The company's Equity was valued at 156.576 euro, while total Liabilities amounted to 105.512 euro. Equity increased by 2.527 euro, from 154.915 euro in 2023, to 156.576 in 2024.

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