The most important financial indicators for the company Cia Transport Srl - Unique Identification Number 30662980:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cia Transport Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.733
64.852
54.734
69.449
77.948
73.280
76.553
29.569
0
0
Total Income - EUR
54.973
65.305
56.399
69.753
77.974
73.343
76.766
36.851
0
0
Total Expenses - EUR
44.601
54.912
46.911
59.926
70.293
68.197
65.104
40.382
2.578
0
Gross Profit/Loss - EUR
10.372
10.393
9.488
9.827
7.682
5.146
11.662
-3.531
-2.578
0
Net Profit/Loss - EUR
8.730
8.447
8.369
9.132
6.902
4.414
10.900
-3.983
-2.578
0
Employees
2
1
1
1
2
2
2
1
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Cia Transport Srl - CUI 30662980
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
50
7.713
2.358
3.728
5.149
6.695
4.083
4.753
Current Assets
14.735
20.561
23.813
26.969
50.275
34.774
45.098
23.911
21.610
20.540
Inventories
1.142
1.151
1.139
0
0
0
0
0
0
0
Receivables
9.030
11.182
11.322
16.361
16.152
19.992
26.604
19.272
19.451
18.387
Cash
4.563
8.227
11.352
10.607
34.123
14.782
18.494
4.639
2.160
2.153
Shareholders Funds
9.478
17.519
25.709
27.493
33.891
4.508
15.322
11.000
8.456
8.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.375
7.187
4.799
4.625
20.113
32.625
37.489
12.962
13.154
12.109
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
20.540 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.387 euro and cash availability of
2.153 euro.
The company's Equity was valued at
8.431 euro, while total Liabilities amounted to
12.109 euro.
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