Company Cafelprofin Trans Srl with Fiscal Code 36623867
recorded a turnover of 2024 of
132.119,
with a net profit of
9.652
and having an average number of employees of
3.
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 -
Cafelprofin Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.629
12.453
83.731
108.698
109.972
153.342
157.817
123.786
132.119
Total Income - EUR
-
2.629
12.851
84.067
109.172
111.049
154.413
159.012
126.247
133.304
Total Expenses - EUR
-
2.392
12.740
63.509
97.556
105.273
124.819
166.730
114.722
119.737
Gross Profit/Loss - EUR
-
237
111
20.558
11.616
5.776
29.594
-7.717
11.525
13.566
Net Profit/Loss - EUR
-
158
-137
19.717
10.524
4.704
28.204
-9.065
10.290
9.652
Employees
-
0
1
2
3
3
3
4
3
3
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 7.3%, from 123.786 euro in the year 2023, to 132.119 euro in 2024.
The Net Profit decreased by -580 euro, from 10.290 euro in 2023, to 9.652 in the last year.
Check the financial reports for the company - Cafelprofin Trans Srl
Financial Rating - CAFELPROFIN TRANS SRL
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Financial Rating
Payment Limits - Cafelprofin Trans Srl
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Prob. of insolvency - Cafelprofin Trans Srl
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Insolvency Probability
Financial Reports - Cafelprofin Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cafelprofin Trans Srl - CUI 36623867
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
237
3.262
26.530
20.118
17.915
10.137
8.043
3.768
2.986
Current Assets
-
2.920
9.062
32.449
50.191
58.842
60.047
43.427
48.764
25.488
Inventories
-
101
920
0
0
0
0
0
0
0
Receivables
-
2.629
6.781
29.953
53.861
59.982
56.558
33.253
41.818
25.659
Cash
-
191
1.362
2.496
-3.670
-1.141
3.489
10.174
6.946
-171
Shareholders Funds
-
381
238
18.289
28.458
32.623
60.104
34.149
37.743
27.387
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.777
12.086
40.691
41.851
44.134
10.081
17.321
14.788
1.087
Income in Advance
-
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
25.488 euro in 2024 which includes Inventories of
0 euro, Receivables of
25.659 euro and cash availability of
-171 euro.
The company's Equity was valued at
27.387 euro, while total Liabilities amounted to
1.087 euro.
Equity decreased by -10.145 euro, from 37.743 euro in 2023, to 27.387 in 2024.
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