Financial results - CADADI 94 TRANS SRL

Financial Summary - Cadadi 94 Trans Srl
Unique identification code: 34399691
Registration number: J2015000203186
Nace: 4941
Sales - Ron
368.548
Net Profit - Ron
1.056
Employees
4
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Company Cadadi 94 Trans Srl with Fiscal Code 34399691 recorded a turnover of 2024 of 368.548, with a net profit of 1.056 and having an average number of employees of 4. 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 - Cadadi 94 Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.136 146.393 166.154 126.477 190.640 242.841 275.840 299.417 322.716 368.548
Total Income - EUR 21.633 146.393 168.439 137.898 191.740 246.906 280.107 323.618 340.357 386.781
Total Expenses - EUR 21.663 121.269 151.855 136.030 175.660 214.227 267.906 319.393 351.575 384.847
Gross Profit/Loss - EUR -30 25.124 16.584 1.868 16.079 32.679 12.201 4.225 -11.218 1.934
Net Profit/Loss - EUR -679 22.693 14.983 499 14.163 30.391 9.757 1.373 -14.407 1.056
Employees 1 3 3 2 2 2 3 3 3 4
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 14.8%, from 322.716 euro in the year 2023, to 368.548 euro in 2024. The Net Profit increased by 1.056 euro, from 0 euro in 2023, to 1.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CADADI 94 TRANS SRL

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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 - Cadadi 94 Trans Srl - CUI 34399691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 3.301 10.582 12.239 18.438 43.925 60.983 56.165 37.134 41.271
Current Assets 21.345 45.114 64.973 38.260 44.632 49.679 54.804 48.539 68.166 57.308
Inventories 3.356 3.417 1.691 4.308 2.533 2.851 823 64 241 788
Receivables 15.330 37.992 39.941 29.682 43.598 32.745 37.060 46.625 44.066 53.221
Cash 2.658 3.705 23.342 4.270 -1.499 14.083 16.921 1.850 23.859 3.299
Shareholders Funds -634 22.065 36.674 36.522 49.978 79.421 87.417 86.050 71.383 72.040
Social Capital 45 45 44 64 63 62 61 57 57 56
Debts 24.739 26.351 38.882 13.976 13.093 14.183 28.371 18.653 33.917 33.575
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 57.308 euro in 2024 which includes Inventories of 788 euro, Receivables of 53.221 euro and cash availability of 3.299 euro.
The company's Equity was valued at 72.040 euro, while total Liabilities amounted to 33.575 euro. Equity increased by 1.056 euro, from 71.383 euro in 2023, to 72.040 in 2024.

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