Financial results - TRANS CREŢU DINAMIC SRL

Financial Summary - Trans Creţu Dinamic Srl
Unique identification code: 32252847
Registration number: J10/728/2013
Nace: 4941
Sales - Ron
432.544
Net Profit - Ron
15.451
Employees
4
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Company Trans Creţu Dinamic Srl with Fiscal Code 32252847 recorded a turnover of 2024 of 432.544, with a net profit of 15.451 and having an average number of employees of 4. 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 - Trans Creţu Dinamic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.053 406.408 508.657 675.393 640.629 560.356 360.726 415.170 482.875 432.544
Total Income - EUR 260.073 406.408 508.657 675.393 644.429 561.539 362.647 415.535 483.684 432.946
Total Expenses - EUR 217.978 405.059 569.047 673.895 632.774 527.408 397.633 320.092 399.341 406.318
Gross Profit/Loss - EUR 42.096 1.349 -60.391 1.498 11.655 34.131 -34.986 95.442 84.343 26.628
Net Profit/Loss - EUR 35.360 798 -68.016 -5.258 5.210 28.528 -38.612 91.364 80.230 15.451
Employees 3 5 5 8 9 7 3 4 3 4
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 -9.9%, from 482.875 euro in the year 2023, to 432.544 euro in 2024. The Net Profit decreased by -64.331 euro, from 80.230 euro in 2023, to 15.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Creţu Dinamic Srl - CUI 32252847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.167 127.976 95.697 134.499 135.385 110.557 54.246 37.049 34.926 52.244
Current Assets 112.725 243.867 289.857 201.922 257.512 201.395 253.063 307.078 317.508 343.626
Inventories 375 5.267 7.277 3.430 1.715 2.560 2.234 4.018 1.529 0
Receivables 90.046 185.499 194.443 186.123 220.989 189.761 239.477 285.479 296.543 323.740
Cash 22.304 53.101 88.138 12.369 34.808 9.074 11.352 17.581 19.436 19.886
Shareholders Funds 49.867 59.962 -9.069 -14.160 -8.676 20.016 -19.040 72.265 152.275 163.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.025 311.881 394.623 350.582 401.573 291.936 326.349 271.862 200.159 232.289
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 343.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 323.740 euro and cash availability of 19.886 euro.
The company's Equity was valued at 163.582 euro, while total Liabilities amounted to 232.289 euro. Equity increased by 12.158 euro, from 152.275 euro in 2023, to 163.582 in 2024.

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