Financial results - UTIL CRISMAR S.R.L.-D.

Financial Summary - Util Crismar S.r.l.-D.
Unique identification code: 40410255
Registration number: J15/106/2019
Nace: 4941
Sales - Ron
30.154
Net Profit - Ron
-4.069
Employees
1
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Company Util Crismar S.r.l.-D. with Fiscal Code 40410255 recorded a turnover of 2024 of 30.154, with a net profit of -4.069 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 - Util Crismar S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 79.864 70.252 76.415 37.546 40.373 30.154
Total Income - EUR - - - - 79.864 70.252 76.415 37.546 40.680 30.154
Total Expenses - EUR - - - - 14.703 37.849 43.617 23.561 25.783 33.941
Gross Profit/Loss - EUR - - - - 65.161 32.402 32.798 13.984 14.897 -3.787
Net Profit/Loss - EUR - - - - 62.765 31.297 32.126 13.665 14.499 -4.069
Employees - - - - 0 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 -24.9%, from 40.373 euro in the year 2023, to 30.154 euro in 2024. The Net Profit decreased by -14.418 euro, from 14.499 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 - Util Crismar S.r.l.-D. - CUI 40410255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 729 415 103
Current Assets - - - - 63.580 95.437 121.987 123.935 19.419 8.757
Inventories - - - - 0 754 0 0 0 0
Receivables - - - - 1.549 5.365 5.805 4.665 4.225 521
Cash - - - - 62.031 89.318 116.182 119.271 15.194 8.235
Shareholders Funds - - - - 62.807 92.913 115.744 121.230 14.569 8.234
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 773 2.524 6.243 3.434 5.265 627
Income in Advance - - - - 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 8.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 521 euro and cash availability of 8.235 euro.
The company's Equity was valued at 8.234 euro, while total Liabilities amounted to 627 euro. Equity decreased by -6.254 euro, from 14.569 euro in 2023, to 8.234 in 2024.

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