The most important financial indicators for the company Kretas Activ Trans S.r.l. - Unique Identification Number 34133281:
sales in 2023 was
117.452
euro, registering a net profit of
2.825
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 -1.5%, from 119.620 euro in the year 2022, to 117.452 euro in 2023.
The Net Profit increased by 2.825 euro, from 0 euro in 2022, to 2.825 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 -
Kretas Activ Trans S.r.l. - CUI 34133281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.115
17.018
20.402
19.003
19.579
14.398
17.858
11.115
6.384
Current Assets
-
12.556
11.942
19.271
36.033
22.964
21.470
20.235
33.054
40.374
Inventories
-
0
132
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
Cash
-
9.679
8.934
14.512
8.016
6.190
9.287
10.644
13.615
21.990
Shareholders Funds
-
12.112
19.245
28.817
25.664
15.687
10.324
3.498
1.829
4.648
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.559
11.106
10.857
29.373
27.135
25.591
34.739
42.385
42.110
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
40.374 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.385 euro and cash availability of
21.990 euro.
The company's Equity was valued at
4.648 euro, while total Liabilities amounted to
42.110 euro.
Equity increased by 2.825 euro, from 1.829 euro in 2022, to 4.648 in 2023.
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Comments - Kretas Activ Trans S.r.l.