The most important financial indicators for the company Kretan Trans S.r.l. - Unique Identification Number 22090357:
sales in 2023 was
95.834
euro, registering a net profit of
-9.840
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -21.3%, from 122.190 euro in the year 2022, to 95.834 euro in 2023.
The Net Profit decreased by -1.058 euro, from 1.062 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.648
40.273
47.904
11.075
2.258
806
17.931
13.583
10.024
4.727
Current Assets
66.980
58.309
20.188
28.533
32.367
41.567
30.803
35.173
34.557
25.777
Inventories
16
16
0
0
0
0
0
0
0
0
Receivables
42.988
40.182
16.979
25.779
28.947
22.778
17.126
27.878
16.681
19.935
Cash
23.976
18.111
3.209
2.754
3.420
18.788
13.677
7.295
17.876
5.842
Shareholders Funds
61.149
58.714
18.889
23.778
16.969
34.162
37.679
40.274
41.461
24.237
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
40.548
40.166
49.203
15.830
17.656
8.211
9.823
7.606
2.571
6.049
Income in Advance
0
0
0
0
0
0
1.232
876
549
219
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
25.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.935 euro and cash availability of
5.842 euro.
The company's Equity was valued at
24.237 euro, while total Liabilities amounted to
6.049 euro.
Equity decreased by -17.099 euro, from 41.461 euro in 2022, to 24.237 in 2023.
The Debt Ratio was 19.8% in the year 2023.
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Comments - Kretan Trans S.r.l.