Financial results - OVIDIU CRISTEA COMPANY S.R.L.

Financial Summary - Ovidiu Cristea Company S.r.l.
Unique identification code: 35286747
Registration number: J31/477/2015
Nace: 4941
Sales - Ron
57.833
Net Profit - Ron
15.255
Employees
1
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Company Ovidiu Cristea Company S.r.l. with Fiscal Code 35286747 recorded a turnover of 2024 of 57.833, with a net profit of 15.255 and having an average number of employees of 1. 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 - Ovidiu Cristea Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 72.007 82.536 95.853 129.768 102.445 110.199 99.031 93.597 57.833
Total Income - EUR 0 74.092 83.370 98.391 132.341 104.870 113.513 101.720 124.842 73.176
Total Expenses - EUR 281 77.708 88.403 107.174 117.226 89.062 107.073 84.390 87.449 56.802
Gross Profit/Loss - EUR -281 -3.616 -5.033 -8.783 15.115 15.808 6.440 17.330 37.393 16.374
Net Profit/Loss - EUR -281 -4.356 -5.867 -9.767 13.792 14.837 5.305 16.467 36.273 15.255
Employees 1 3 3 3 3 2 3 2 1 1
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 -37.9%, from 93.597 euro in the year 2023, to 57.833 euro in 2024. The Net Profit decreased by -20.816 euro, from 36.273 euro in 2023, to 15.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVIDIU CRISTEA COMPANY S.R.L.

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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 - Ovidiu Cristea Company S.r.l. - CUI 35286747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.161 18.641 41.768 24.635 13.752 5.174 13.579 38.667 27.774
Current Assets 166 13.286 35.006 36.116 55.527 54.379 49.728 36.762 70.572 64.628
Inventories 0 445 367 1.943 741 333 884 94 1.680 221
Receivables 0 7.391 220 10.117 20.538 9.439 6.090 4.379 12.915 22
Cash 166 5.450 34.419 24.055 34.248 44.606 42.754 32.290 55.977 64.386
Shareholders Funds -236 -4.589 -10.378 -19.954 -5.776 2.901 8.142 24.634 60.832 75.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 402 45.036 65.573 99.398 91.608 69.876 50.473 28.449 49.920 17.785
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 64.628 euro in 2024 which includes Inventories of 221 euro, Receivables of 22 euro and cash availability of 64.386 euro.
The company's Equity was valued at 75.360 euro, while total Liabilities amounted to 17.785 euro. Equity increased by 14.868 euro, from 60.832 euro in 2023, to 75.360 in 2024.

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