Financial results - C.R.P. CAB SOLUTION SRL

Financial Summary - C.r.p. Cab Solution Srl
Unique identification code: 30435392
Registration number: J2012001069083
Nace: 4933
Sales - Ron
43.383
Net Profit - Ron
-54.343
Employees
7
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Company C.r.p. Cab Solution Srl with Fiscal Code 30435392 recorded a turnover of 2024 of 43.383, with a net profit of -54.343 and having an average number of employees of 7. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.r.p. Cab Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.919 67.464 46.225 44.109 57.455 33.316 33.864 47.977 54.117 43.383
Total Income - EUR 48.209 68.107 48.011 44.547 57.532 38.150 34.392 48.048 62.590 46.241
Total Expenses - EUR 52.307 64.925 62.743 76.500 69.364 41.361 43.852 45.567 46.778 100.128
Gross Profit/Loss - EUR -4.098 3.181 -14.732 -31.952 -11.832 -3.211 -9.460 2.482 15.812 -53.887
Net Profit/Loss - EUR -5.386 2.506 -15.541 -32.395 -12.389 -3.579 -9.576 2.482 15.574 -54.343
Employees 5 5 5 8 4 6 4 4 3 7
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 -19.4%, from 54.117 euro in the year 2023, to 43.383 euro in 2024. The Net Profit decreased by -15.487 euro, from 15.574 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 - C.r.p. Cab Solution Srl - CUI 30435392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.442 35.208 32.420 22.093 14.850 4.883 857 208 37.509 55.342
Current Assets 1.853 1.408 268 291 264 2.032 849 182 2.470 5.188
Inventories 0 222 0 0 19 19 49 0 0 943
Receivables 482 1.167 192 189 185 103 101 18 0 3.551
Cash 1.372 19 76 102 60 1.910 699 164 2.470 694
Shareholders Funds -16.537 -13.862 -29.168 -61.027 -72.234 -74.444 -83.247 -81.023 -65.203 -119.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.258 51.318 62.354 83.714 87.511 81.419 84.952 81.413 105.182 179.711
Income in Advance 0 1.447 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.188 euro in 2024 which includes Inventories of 943 euro, Receivables of 3.551 euro and cash availability of 694 euro.
The company's Equity was valued at -119.181 euro, while total Liabilities amounted to 179.711 euro. Equity decreased by -54.342 euro, from -65.203 euro in 2023, to -119.181 in 2024.

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