Financial results - TRANS CRIMARIS S.R.L.

Financial Summary - Trans Crimaris S.r.l.
Unique identification code: 11559211
Registration number: J12/344/1999
Nace: 4941
Sales - Ron
6.554
Net Profit - Ron
-46.311
Employees
2
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Company Trans Crimaris S.r.l. with Fiscal Code 11559211 recorded a turnover of 2024 of 6.554, with a net profit of -46.311 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 - Trans Crimaris S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.534 81.828 66.348 91.150 79.058 84.431 121.697 53.048 20.428 6.554
Total Income - EUR 74.896 82.035 67.354 91.269 89.636 88.823 121.744 53.794 22.797 8.071
Total Expenses - EUR 71.993 86.970 85.936 90.304 92.404 76.681 77.637 41.989 30.708 54.305
Gross Profit/Loss - EUR 2.903 -4.935 -18.582 965 -2.768 12.142 44.107 11.804 -7.911 -46.234
Net Profit/Loss - EUR 2.212 -5.883 -19.248 52 -3.664 11.326 43.036 11.347 -8.110 -46.311
Employees 2 2 2 2 2 2 2 2 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 -67.7%, from 20.428 euro in the year 2023, to 6.554 euro in 2024.
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 - Trans Crimaris S.r.l. - CUI 11559211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.987 17.408 49.855 32.499 10.818 1.900 622 421 219 17
Current Assets 106.984 137.887 90.200 103.040 116.801 108.574 131.458 90.483 85.623 20.624
Inventories 10 157 9 419 18 18 442 17 17 0
Receivables 48.166 48.953 46.663 40.624 36.776 35.716 36.175 34.956 34.570 148
Cash 58.808 88.777 43.528 61.998 80.007 72.840 94.841 55.510 51.035 20.476
Shareholders Funds 47.959 41.587 21.635 21.290 17.214 28.213 70.623 82.189 73.830 10.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.280 113.875 119.036 114.432 110.535 82.345 61.718 9.153 12.718 10.644
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 20.624 euro in 2024 which includes Inventories of 0 euro, Receivables of 148 euro and cash availability of 20.476 euro.
The company's Equity was valued at 10.019 euro, while total Liabilities amounted to 10.644 euro. Equity decreased by -63.399 euro, from 73.830 euro in 2023, to 10.019 in 2024.

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