Financial results - SPECIAL CRIS - MAN S.R.L.

Financial Summary - Special Cris - Man S.r.l.
Unique identification code: 43976764
Registration number: J15/457/2021
Nace: 4941
Sales - Ron
131.194
Net Profit - Ron
-10.292
Employees
2
Open Account
Company Special Cris - Man S.r.l. with Fiscal Code 43976764 recorded a turnover of 2024 of 131.194, with a net profit of -10.292 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 - Special Cris - Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.176 109.257 156.075 131.194
Total Income - EUR - - - - - - 33.176 109.257 156.092 131.194
Total Expenses - EUR - - - - - - 24.745 103.680 148.497 141.486
Gross Profit/Loss - EUR - - - - - - 8.431 5.578 7.594 -10.292
Net Profit/Loss - EUR - - - - - - 8.105 4.616 6.268 -10.292
Employees - - - - - - 1 1 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 -15.5%, from 156.075 euro in the year 2023, to 131.194 euro in 2024. The Net Profit decreased by -6.233 euro, from 6.268 euro in 2023, to 0 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 - Special Cris - Man S.r.l. - CUI 43976764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 25.677 71.171 101.897
Current Assets - - - - - - 11.877 12.519 16.028 12.243
Inventories - - - - - - 0 1.225 2.221 561
Receivables - - - - - - 435 1.630 5.818 697
Cash - - - - - - 11.442 9.663 7.989 10.985
Shareholders Funds - - - - - - 8.146 12.787 19.016 8.618
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.737 25.408 68.183 105.521
Income in Advance - - - - - - 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 12.243 euro in 2024 which includes Inventories of 561 euro, Receivables of 697 euro and cash availability of 10.985 euro.
The company's Equity was valued at 8.618 euro, while total Liabilities amounted to 105.521 euro. Equity decreased by -10.292 euro, from 19.016 euro in 2023, to 8.618 in 2024.

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