Financial results - CANTU INTEREXPRES SPEDITION SRL

Financial Summary - Cantu Interexpres Spedition Srl
Unique identification code: 29130203
Registration number: J03/1282/2011
Nace: 4941
Sales - Ron
-
Net Profit - Ron
48
Employees
Open Account
Company Cantu Interexpres Spedition Srl with Fiscal Code 29130203 recorded a turnover of 2024 of - , with a net profit of 48 and having an average number of employees of - . 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 - Cantu Interexpres Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.723 22.573 0 0 0 14.105 0 0 17.090 0
Total Income - EUR 70.077 32.819 740 287 2.468 20.309 0 0 28.992 663
Total Expenses - EUR 91.500 41.759 5.427 1.918 3.595 13.697 26.900 1.797 28.804 606
Gross Profit/Loss - EUR -21.423 -8.940 -4.688 -1.630 -1.127 6.612 -26.900 -1.797 189 58
Net Profit/Loss - EUR -21.423 -9.266 -4.695 -1.631 -1.159 6.414 -26.900 -1.797 158 48
Employees 2 2 2 0 0 1 1 1 0 0
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.
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 - Cantu Interexpres Spedition Srl - CUI 29130203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.998 27.228 26.768 26.276 25.700 25.213 24.654 24.731 24.656 24.518
Current Assets 39.080 38.062 32.692 31.966 30.514 43.250 19.191 18.262 15.203 15.711
Inventories 1.632 391 626 607 24 744 23 283 307 179
Receivables 27.892 14.075 14.357 14.252 12.717 10.407 10.658 10.671 13.710 14.342
Cash 9.556 23.597 17.710 17.106 17.773 32.099 8.510 7.309 1.185 1.189
Shareholders Funds -82.446 -90.871 -94.029 -93.934 -93.274 -85.091 -110.105 -112.244 -111.745 -111.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.524 156.173 153.604 152.289 149.599 153.664 150.074 151.186 151.504 154.900
Income in Advance 0 0 0 0 0 0 3.982 4.157 4.144 422
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 15.711 euro in 2024 which includes Inventories of 179 euro, Receivables of 14.342 euro and cash availability of 1.189 euro.
The company's Equity was valued at -111.072 euro, while total Liabilities amounted to 154.900 euro. Equity increased by 48 euro, from -111.745 euro in 2023, to -111.072 in 2024. The Debt Ratio was 350.1% in the year 2024.

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