Company Cabrio Den Trans Srl with Fiscal Code 29032582
recorded a turnover of 2024 of
2.226.423,
with a net profit of
131.328
and having an average number of employees of
42.
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 -
Cabrio Den Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.998
194.998
393.216
690.982
897.892
823.451
1.424.163
2.179.967
1.402.744
2.226.423
Total Income - EUR
187.181
195.137
396.726
705.600
933.492
841.437
1.442.173
2.242.100
1.526.999
2.346.587
Total Expenses - EUR
175.833
183.890
381.003
646.129
921.818
768.655
1.244.614
1.807.474
1.476.886
2.181.855
Gross Profit/Loss - EUR
11.348
11.247
15.723
59.471
11.674
72.782
197.558
434.627
50.113
164.732
Net Profit/Loss - EUR
9.526
9.448
10.046
52.404
2.342
64.389
183.199
383.210
41.472
131.328
Employees
3
3
5
9
15
16
21
23
23
42
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 59.6%, from 1.402.744 euro in the year 2023, to 2.226.423 euro in 2024.
The Net Profit increased by 90.088 euro, from 41.472 euro in 2023, to 131.328 in the last year.
Check the financial reports for the company - Cabrio Den Trans Srl
Financial Rating - CABRIO DEN TRANS SRL
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Prob. of insolvency - Cabrio Den Trans Srl
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Financial Reports - Cabrio Den Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cabrio Den Trans Srl - CUI 29032582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.947
14.852
51.565
103.731
163.309
172.210
278.720
541.494
656.150
916.996
Current Assets
79.373
99.728
180.139
230.234
264.894
395.888
641.164
833.822
702.473
447.753
Inventories
35.580
32.891
0
0
9.142
0
0
0
10.275
0
Receivables
15.268
27.725
177.349
226.445
250.271
384.994
624.415
811.089
682.236
410.908
Cash
28.525
39.112
2.790
3.789
5.481
10.894
16.749
22.732
9.962
36.845
Shareholders Funds
33.177
42.286
51.616
103.073
92.068
154.712
334.479
657.893
611.248
242.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
76.144
86.151
187.231
237.904
370.426
413.387
585.405
717.422
799.650
1.122.033
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
447.753 euro in 2024 which includes Inventories of
0 euro, Receivables of
410.908 euro and cash availability of
36.845 euro.
The company's Equity was valued at
242.716 euro, while total Liabilities amounted to
1.122.033 euro.
Equity decreased by -365.116 euro, from 611.248 euro in 2023, to 242.716 in 2024.
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