Financial results - CABTRANS 88 S.R.L.

Financial Summary - Cabtrans 88 S.r.l.
Unique identification code: 27957426
Registration number: J04/93/2011
Nace: 4941
Sales - Ron
68.481
Net Profit - Ron
-926
Employees
1
Open Account
Company Cabtrans 88 S.r.l. with Fiscal Code 27957426 recorded a turnover of 2024 of 68.481, with a net profit of -926 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 - Cabtrans 88 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.629 55.034 56.999 68.481
Total Income - EUR - - - - - - 33.629 55.144 58.798 72.041
Total Expenses - EUR - - - - - - 29.485 45.478 75.825 71.864
Gross Profit/Loss - EUR - - - - - - 4.144 9.666 -17.027 177
Net Profit/Loss - EUR - - - - - - 3.409 9.198 -17.615 -926
Employees - - - - - - 1 2 2 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 20.8%, from 56.999 euro in the year 2023, to 68.481 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 - Cabtrans 88 S.r.l. - CUI 27957426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.750 10.980 18.747 9.072
Current Assets - - - - - - 9.579 4.557 2.553 8.638
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.831 1.071 47 6.674
Cash - - - - - - 1.748 3.486 2.506 1.963
Shareholders Funds - - - - - - 3.388 12.597 -5.057 -5.954
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 20.941 2.941 26.357 23.664
Income in Advance - - - - - - 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 8.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.674 euro and cash availability of 1.963 euro.
The company's Equity was valued at -5.954 euro, while total Liabilities amounted to 23.664 euro. Equity decreased by -926 euro, from -5.057 euro in 2023, to -5.954 in 2024.

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