Company Trans Neamţu Cristal Com Srl with Fiscal Code 25126129
recorded a turnover of 2024 of
31.475,
with a net profit of
6.250
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 -
Trans Neamţu Cristal Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
118.812
9.757
8.576
5.477
12.642
6.354
67.703
82.970
56.910
31.475
Total Income - EUR
120.807
12.681
23.477
8.334
13.527
6.354
68.422
82.970
80.298
31.475
Total Expenses - EUR
151.211
26.809
30.810
10.982
12.105
9.863
56.123
69.981
53.266
24.910
Gross Profit/Loss - EUR
-30.403
-14.128
-7.333
-2.649
1.422
-3.509
12.299
12.989
27.032
6.565
Net Profit/Loss - EUR
-30.403
-14.128
-7.573
-2.789
1.175
-3.613
11.615
12.159
26.229
6.250
Employees
3
1
1
1
1
1
1
1
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 -44.4%, from 56.910 euro in the year 2023, to 31.475 euro in 2024.
The Net Profit decreased by -19.833 euro, from 26.229 euro in 2023, to 6.250 in the last year.
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Financial Rating - TRANS NEAMŢU CRISTAL COM SRL
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Prob. of insolvency - Trans Neamţu Cristal Com Srl
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Insolvency Probability
Financial Reports - Trans Neamţu Cristal Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Neamţu Cristal Com Srl - CUI 25126129
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.225
8.332
0
1.177
0
30.781
21.933
13.835
0
0
Current Assets
4.198
1.586
1.220
6.099
1.469
3.412
5.346
3.992
30.133
11.080
Inventories
591
585
680
667
666
653
639
641
0
0
Receivables
3.501
737
118
3.041
3
1.001
4.496
3.042
4.474
5.983
Cash
107
265
422
2.390
801
1.757
211
309
25.659
5.096
Shareholders Funds
-155.287
-167.831
-172.564
-172.186
-167.676
-168.111
-152.767
-141.082
-103.205
-95.813
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
179.709
177.844
173.784
179.461
169.145
202.303
180.047
158.909
133.338
106.893
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
4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.983 euro and cash availability of
5.096 euro.
The company's Equity was valued at
-95.813 euro, while total Liabilities amounted to
106.893 euro.
Equity increased by 6.815 euro, from -103.205 euro in 2023, to -95.813 in 2024.
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