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Financial results - C.C. TRANSPORT INTERNAŢIONAL SRL

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Financial Summary - C.c. Transport Internaţional Srl
Unique identification code: 31964812
Registration number: J22/1162/2013
Nace: 4941
Sales - Ron
60.920
Net Profit - Ron
35.562
Employees
1
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Company C.c. Transport Internaţional Srl with Fiscal Code 31964812 recorded a turnover of 2021 of 60.920, with a net profit of 35.562 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 - C.c. Transport Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.656 87.297 154.726 94.479 34.174 44.769 61.258 - - -
Total Income - EUR 65.662 87.319 177.738 96.629 45.569 44.770 61.277 - - -
Total Expenses - EUR 65.444 43.991 242.076 84.060 43.928 26.784 24.978 - - -
Gross Profit/Loss - EUR 218 43.328 -64.338 12.569 1.642 17.986 36.299 - - -
Net Profit/Loss - EUR 183 40.860 -68.729 11.461 1.186 17.561 35.760 - - -
Employees 1 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 increased by 39.9%, from 44.769 euro in the year 2020, to 61.258 euro in 2021. The Net Profit increased by 18.588 euro, from 17.561 euro in 2020, to 35.760 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.c. Transport Internaţional Srl - CUI 31964812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.559 56.294 100 5.513 15.311 24.470 23.927 - - -
Current Assets 8.849 10.921 44.518 119.455 94.259 70.377 64.261 - - -
Inventories 2.209 40 1.862 1.808 6.389 4.329 4.233 - - -
Receivables 4.237 10.701 29.122 80.127 30.644 35.103 30.393 - - -
Cash 2.403 180 13.534 37.520 57.226 30.945 29.635 - - -
Shareholders Funds 7.475 48.259 -21.286 -1.786 -565 17.006 52.389 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 43.933 18.956 65.905 126.754 110.135 77.841 35.799 - - -
Income in Advance 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 64.261 euro in 2021 which includes Inventories of 4.233 euro, Receivables of 30.393 euro and cash availability of 29.635 euro.
The company's Equity was valued at 52.389 euro, while total Liabilities amounted to 35.799 euro. Equity increased by 35.760 euro, from 17.006 euro in 2020, to 52.389 in 2021.
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