Financial results - C&A FRACHT TRANSPORT LOGISTIK SRL

Financial Summary - C&A Fracht Transport Logistik Srl
Unique identification code: 29190140
Registration number: J2011000646521
Nace: 4941
Sales - Ron
9.743.183
Net Profit - Ron
52.321
Employees
92
Open Account
Company C&A Fracht Transport Logistik Srl with Fiscal Code 29190140 recorded a turnover of 2024 of 9.743.183, with a net profit of 52.321 and having an average number of employees of 92. 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 - C&A Fracht Transport Logistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.260.579 4.721.599 - 6.232.242 6.171.110 6.408.280 6.393.975 7.238.875 10.620.496 9.743.183
Total Income - EUR 4.532.951 4.912.850 - 6.382.290 6.587.823 6.508.840 6.644.150 8.030.719 10.800.937 9.982.847
Total Expenses - EUR 4.526.695 4.900.733 - 6.340.897 6.501.571 6.487.632 7.188.498 7.970.584 10.712.189 9.913.779
Gross Profit/Loss - EUR 6.256 12.117 - 41.394 86.252 21.209 -544.348 60.135 88.748 69.069
Net Profit/Loss - EUR 1.096 5.788 - 30.805 69.844 15.214 -544.348 44.903 67.369 52.321
Employees 86 105 - 94 91 116 108 111 97 92
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 -7.7%, from 10.620.496 euro in the year 2023, to 9.743.183 euro in 2024. The Net Profit decreased by -14.672 euro, from 67.369 euro in 2023, to 52.321 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 - C&A Fracht Transport Logistik Srl - CUI 29190140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.368.032 1.532.274 - 960.790 1.049.052 800.407 1.071.185 1.476.222 1.109.794 1.073.088
Current Assets 2.203.575 2.854.658 - 3.581.938 2.959.619 4.261.238 3.518.582 1.136.919 2.699.154 3.318.084
Inventories 108.453 149.546 - 66.063 83.070 47.627 53.239 296.168 96.253 114.801
Receivables 2.093.007 2.696.766 - 3.474.257 2.848.770 4.188.602 3.424.752 733.086 2.550.753 3.122.060
Cash 2.115 8.346 - 41.618 27.779 25.009 40.591 107.665 52.148 81.223
Shareholders Funds 29.724 35.209 - 185.938 199.498 171.748 -443.550 -356.428 -287.978 -234.048
Social Capital 225 223 - 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 3.541.883 4.349.116 - 4.352.171 3.804.096 4.889.324 5.033.317 3.003.549 4.153.314 4.672.710
Income in Advance 0 2.606 - 4.618 5.078 572 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 3.318.084 euro in 2024 which includes Inventories of 114.801 euro, Receivables of 3.122.060 euro and cash availability of 81.223 euro.
The company's Equity was valued at -234.048 euro, while total Liabilities amounted to 4.672.710 euro. Equity increased by 52.321 euro, from -287.978 euro in 2023, to -234.048 in 2024.

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