Financial results - KRETAS ACTIV TRANS S.R.L.

Financial Summary - Kretas Activ Trans S.r.l.
Unique identification code: 34133281
Registration number: J15/132/2015
Nace: 4941
Sales - Ron
113.108
Net Profit - Ron
11.857
Employees
2
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Company Kretas Activ Trans S.r.l. with Fiscal Code 34133281 recorded a turnover of 2024 of 113.108, with a net profit of 11.857 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 - Kretas Activ Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.939 172.623 181.612 190.513 152.836 95.698 91.688 119.620 117.452 113.108
Total Income - EUR 75.025 172.680 183.584 190.532 160.024 99.932 93.938 125.960 120.502 133.305
Total Expenses - EUR 60.537 163.551 171.958 191.251 167.910 104.050 99.616 126.384 116.475 118.969
Gross Profit/Loss - EUR 14.488 9.128 11.626 -719 -7.886 -4.118 -5.677 -424 4.026 14.336
Net Profit/Loss - EUR 12.067 7.257 9.897 -2.624 -9.480 -5.065 -6.597 -1.680 2.825 11.857
Employees 1 2 3 3 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 decreased by -3.2%, from 117.452 euro in the year 2023, to 113.108 euro in 2024. The Net Profit increased by 9.048 euro, from 2.825 euro in 2023, to 11.857 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 - Kretas Activ Trans S.r.l. - CUI 34133281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.115 17.018 20.402 19.003 19.579 14.398 17.858 11.115 6.384 26.054
Current Assets 12.556 11.942 19.271 36.033 22.964 21.470 20.235 33.054 40.374 45.821
Inventories 0 132 0 0 0 0 0 0 0 0
Receivables 2.877 2.877 4.760 28.017 16.774 12.183 9.591 19.438 18.385 17.224
Cash 9.679 8.934 14.512 8.016 6.190 9.287 10.644 13.615 21.990 28.596
Shareholders Funds 12.112 19.245 28.817 25.664 15.687 10.324 3.498 1.829 4.648 16.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.559 11.106 10.857 29.373 27.135 25.591 34.739 42.385 42.110 55.395
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 45.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.224 euro and cash availability of 28.596 euro.
The company's Equity was valued at 16.479 euro, while total Liabilities amounted to 55.395 euro. Equity increased by 11.857 euro, from 4.648 euro in 2023, to 16.479 in 2024.

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