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Financial results - TOTAL CRIS TRANS 2016 SRL

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Financial Summary - Total Cris Trans 2016 Srl
Unique identification code: 35885983
Registration number: J2016000993352
Nace: 8123
Sales - Ron
56.718
Net Profit - Ron
1.388
Employees
3
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Company Total Cris Trans 2016 Srl with Fiscal Code 35885983 recorded a turnover of 2024 of 56.718, with a net profit of 1.388 and having an average number of employees of 3. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Cris Trans 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.483 46.627 59.083 47.416 51.778 24.270 54.443 55.027 56.718
Total Income - EUR - 46.618 50.236 59.164 49.700 51.964 24.271 54.628 60.367 56.736
Total Expenses - EUR - 45.498 58.464 80.608 52.993 54.927 24.118 65.541 57.214 54.895
Gross Profit/Loss - EUR - 1.120 -8.228 -21.444 -3.293 -2.963 153 -10.913 3.153 1.841
Net Profit/Loss - EUR - 662 -8.721 -22.035 -4.194 -3.557 -90 -11.458 2.630 1.388
Employees - 11 7 3 2 0 5 4 2 3
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 increased by 3.7%, from 55.027 euro in the year 2023, to 56.718 euro in 2024. The Net Profit decreased by -1.228 euro, from 2.630 euro in 2023, to 1.388 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 - Total Cris Trans 2016 Srl - CUI 35885983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 24.793 41.609 7.809 4.410 172 4.298 6.122 2.419 4.171
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 25.090 2.752 3.796 0 0 2.550 0 1.308
Cash - 24.793 16.519 5.057 614 172 4.298 3.572 2.419 2.863
Shareholders Funds - 706 -8.027 -21.326 -25.107 -28.185 -27.650 -39.193 -36.444 -34.853
Social Capital - 45 44 86 84 85 83 83 83 82
Debts - 39.993 48.978 28.490 32.581 28.357 31.948 45.315 38.863 39.024
Income in Advance - 16.575 16.294 15.995 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.308 euro and cash availability of 2.863 euro.
The company's Equity was valued at -34.853 euro, while total Liabilities amounted to 39.024 euro. Equity increased by 1.388 euro, from -36.444 euro in 2023, to -34.853 in 2024.
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