Financial results - C-TRANS ASSIST S.R.L.

Financial Summary - C-Trans Assist S.r.l.
Unique identification code: 5834589
Registration number: J39/1023/1993
Nace: 4941
Sales - Ron
174.120
Net Profit - Ron
-5.013
Employees
1
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Company C-Trans Assist S.r.l. with Fiscal Code 5834589 recorded a turnover of 2024 of 174.120, with a net profit of -5.013 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-Trans Assist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.022 68.796 64.445 74.391 152.720 118.355 66.221 38.799 82.018 174.120
Total Income - EUR 55.053 70.090 64.510 76.818 159.650 125.237 66.480 39.768 82.125 182.318
Total Expenses - EUR 52.233 69.228 63.136 75.612 157.945 117.802 76.493 52.081 89.316 182.550
Gross Profit/Loss - EUR 2.820 861 1.375 1.206 1.705 7.435 -10.013 -12.312 -7.192 -232
Net Profit/Loss - EUR 2.164 160 363 440 110 5.857 -10.624 -12.702 -7.996 -5.013
Employees 3 3 3 3 2 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 113.5%, from 82.018 euro in the year 2023, to 174.120 euro in 2024.
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-Trans Assist S.r.l. - CUI 5834589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.071 42.553 47.191 46.554 64.490 57.774 52.277 47.065 41.911 41.603
Current Assets 12.824 10.856 15.867 7.444 22.270 33.162 19.271 25.693 15.802 51.604
Inventories 0 1.567 3.498 1.610 488 0 0 0 0 281
Receivables 10.569 7.980 12.148 5.217 8.129 19.169 5.094 5.574 7.567 41.139
Cash 2.255 1.309 221 617 13.653 13.993 14.177 20.119 8.236 10.184
Shareholders Funds 67.384 66.857 66.088 65.316 64.161 68.801 56.651 44.125 31.600 26.410
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.246 10.249 17.403 10.475 41.913 38.685 31.068 44.843 42.270 83.830
Income in Advance 0 0 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 "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 51.604 euro in 2024 which includes Inventories of 281 euro, Receivables of 41.139 euro and cash availability of 10.184 euro.
The company's Equity was valued at 26.410 euro, while total Liabilities amounted to 83.830 euro. Equity decreased by -5.013 euro, from 31.600 euro in 2023, to 26.410 in 2024.

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