Financial results - KRETAN TRANS S.R.L.

Financial Summary - Kretan Trans S.r.l.
Unique identification code: 22090357
Registration number: J09/624/2007
Nace: 4941
Sales - Ron
118.090
Net Profit - Ron
426
Employees
2
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Company Kretan Trans S.r.l. with Fiscal Code 22090357 recorded a turnover of 2024 of 118.090, with a net profit of 426 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 - Kretan Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.409 70.244 46.325 86.938 131.495 77.428 109.420 122.190 95.834 118.090
Total Income - EUR 242.183 71.949 88.123 87.387 135.585 77.863 110.122 123.160 96.663 118.393
Total Expenses - EUR 238.975 102.385 81.891 92.885 116.708 72.946 104.615 121.014 105.640 115.592
Gross Profit/Loss - EUR 3.208 -30.436 6.232 -5.498 18.877 4.917 5.507 2.145 -8.977 2.801
Net Profit/Loss - EUR 2.679 -30.436 5.209 -6.372 17.521 4.166 4.494 1.062 -9.840 426
Employees 3 2 1 2 2 2 2 2 2 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 increased by 23.9%, from 95.834 euro in the year 2023, to 118.090 euro in 2024. The Net Profit increased by 426 euro, from 0 euro in 2023, to 426 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 - Kretan Trans S.r.l. - CUI 22090357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.273 47.904 11.075 2.258 806 17.931 13.583 10.024 4.727 2.921
Current Assets 58.309 20.188 28.533 32.367 41.567 30.803 35.173 34.557 25.777 28.400
Inventories 16 0 0 0 0 0 0 0 0 0
Receivables 40.182 16.979 25.779 28.947 22.778 17.126 27.878 16.681 19.935 3.024
Cash 18.111 3.209 2.754 3.420 18.788 13.677 7.295 17.876 5.842 25.376
Shareholders Funds 58.714 18.889 23.778 16.969 34.162 37.679 40.274 41.461 24.237 24.527
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.166 49.203 15.830 17.656 8.211 9.823 7.606 2.571 6.049 6.795
Income in Advance 0 0 0 0 0 1.232 876 549 219 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 28.400 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.024 euro and cash availability of 25.376 euro.
The company's Equity was valued at 24.527 euro, while total Liabilities amounted to 6.795 euro. Equity increased by 426 euro, from 24.237 euro in 2023, to 24.527 in 2024.

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