Financial results - CAPITAL TRANSPORT LINE S.R.L.

Financial Summary - Capital Transport Line S.r.l.
Unique identification code: 43790000
Registration number: J04/396/2021
Nace: 4941
Sales - Ron
15.278
Net Profit - Ron
3.175
Employees
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Company Capital Transport Line S.r.l. with Fiscal Code 43790000 recorded a turnover of 2024 of 15.278, with a net profit of 3.175 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 - Capital Transport Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.559 22.840 31.056 15.278
Total Income - EUR - - - - - - 5.565 22.856 31.063 15.278
Total Expenses - EUR - - - - - - 8.104 14.753 20.917 11.492
Gross Profit/Loss - EUR - - - - - - -2.539 8.103 10.146 3.785
Net Profit/Loss - EUR - - - - - - -2.706 7.592 9.369 3.175
Employees - - - - - - 0 0 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. In the last year of activity, the sales decreased by -50.5%, from 31.056 euro in the year 2023, to 15.278 euro in 2024. The Net Profit decreased by -6.142 euro, from 9.369 euro in 2023, to 3.175 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 - Capital Transport Line S.r.l. - CUI 43790000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.826 8.495 11.966 8.997
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 679 3.049 2.718 287
Cash - - - - - - 2.147 5.446 9.247 8.710
Shareholders Funds - - - - - - -2.666 4.918 9.418 5.303
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.492 3.577 2.548 3.694
Income in Advance - - - - - - 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 8.997 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 8.710 euro.
The company's Equity was valued at 5.303 euro, while total Liabilities amounted to 3.694 euro. Equity decreased by -4.062 euro, from 9.418 euro in 2023, to 5.303 in 2024.

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