Financial results - CAMBRALEX TRANS S.R.L.

Financial Summary - Cambralex Trans S.r.l.
Unique identification code: 41577643
Registration number: J12/3398/2019
Nace: 4941
Sales - Ron
197.271
Net Profit - Ron
30.920
Employees
3
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Company Cambralex Trans S.r.l. with Fiscal Code 41577643 recorded a turnover of 2024 of 197.271, with a net profit of 30.920 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 - Cambralex Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 36.467 101.392 111.887 93.089 197.271
Total Income - EUR - - - - 0 36.467 101.392 113.509 94.706 197.373
Total Expenses - EUR - - - - 6.641 33.932 89.057 96.627 78.348 162.094
Gross Profit/Loss - EUR - - - - -6.641 2.535 12.335 16.882 16.358 35.280
Net Profit/Loss - EUR - - - - -6.641 1.951 11.410 15.769 15.553 30.920
Employees - - - - 1 2 3 3 2 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 113.1%, from 93.089 euro in the year 2023, to 197.271 euro in 2024. The Net Profit increased by 15.453 euro, from 15.553 euro in 2023, to 30.920 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 - Cambralex Trans S.r.l. - CUI 41577643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.436 16.924 17.197 12.828 7.492 36.776
Current Assets - - - - 1.530 10.029 21.639 32.225 21.847 85.667
Inventories - - - - 0 1.358 471 0 0 0
Receivables - - - - 1.378 6.261 17.223 17.353 13.017 64.204
Cash - - - - 152 2.411 3.945 14.872 8.830 21.463
Shareholders Funds - - - - -6.599 -4.523 6.733 15.810 24.723 55.504
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 28.565 31.475 32.103 29.243 4.617 66.939
Income in Advance - - - - 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 85.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.204 euro and cash availability of 21.463 euro.
The company's Equity was valued at 55.504 euro, while total Liabilities amounted to 66.939 euro. Equity increased by 30.920 euro, from 24.723 euro in 2023, to 55.504 in 2024.

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