Financial results - CACUCI TRANSPORT SRL

Financial Summary - Cacuci Transport Srl
Unique identification code: 32191553
Registration number: J05/1428/2013
Nace: 4941
Sales - Ron
1.488.146
Net Profit - Ron
32.804
Employees
13
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Company Cacuci Transport Srl with Fiscal Code 32191553 recorded a turnover of 2024 of 1.488.146, with a net profit of 32.804 and having an average number of employees of 13. 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 - Cacuci Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.196 208.581 352.120 375.688 347.082 470.556 755.203 1.178.284 1.608.823 1.488.146
Total Income - EUR 235.219 209.971 354.286 394.474 403.916 498.846 872.079 1.266.447 1.712.262 1.595.556
Total Expenses - EUR 205.528 205.865 269.463 364.191 398.420 491.989 860.759 1.249.525 1.682.742 1.552.606
Gross Profit/Loss - EUR 29.691 4.106 84.823 30.283 5.496 6.857 11.320 16.922 29.521 42.951
Net Profit/Loss - EUR 24.942 3.189 79.682 26.343 1.461 2.085 2.780 4.537 22.507 32.804
Employees 3 3 5 4 4 6 9 11 13 13
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 -7.0%, from 1.608.823 euro in the year 2023, to 1.488.146 euro in 2024. The Net Profit increased by 10.423 euro, from 22.507 euro in 2023, to 32.804 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 - Cacuci Transport Srl - CUI 32191553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.444 21.847 35.987 66.866 64.400 78.363 97.351 94.280 128.947 267.603
Current Assets 60.833 67.747 79.935 100.255 100.912 150.431 168.127 211.649 293.277 298.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.233 38.124 70.455 103.349 97.447 116.519 163.943 203.864 245.401 240.471
Cash 27.600 29.623 9.480 -3.094 3.465 33.912 4.184 7.784 47.876 57.928
Shareholders Funds 24.987 3.243 79.735 26.397 1.514 2.137 2.831 4.587 22.558 32.854
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 60.290 86.351 36.187 140.725 163.799 226.658 262.648 301.342 399.666 533.147
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 298.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.471 euro and cash availability of 57.928 euro.
The company's Equity was valued at 32.854 euro, while total Liabilities amounted to 533.147 euro. Equity increased by 10.423 euro, from 22.558 euro in 2023, to 32.854 in 2024.

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