Company Cba Trans S.r.l. with Fiscal Code 21407067
recorded a turnover of 2024 of
718.402,
with a net profit of
5.305
and having an average number of employees of
28.
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 -
Cba Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
209.532
282.235
356.411
419.155
454.663
368.054
402.793
555.639
599.371
718.402
Total Income - EUR
209.569
283.590
360.154
423.849
468.359
512.436
464.246
599.687
681.337
775.841
Total Expenses - EUR
202.396
265.518
346.241
466.265
510.955
403.766
448.658
579.509
657.541
767.649
Gross Profit/Loss - EUR
7.173
18.072
13.913
-42.416
-42.596
108.670
15.588
20.178
23.796
8.193
Net Profit/Loss - EUR
7.173
18.072
10.166
-46.654
-47.305
103.966
11.503
15.094
18.735
5.305
Employees
14
18
22
27
26
19
21
22
26
28
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 20.5%, from 599.371 euro in the year 2023, to 718.402 euro in 2024.
The Net Profit decreased by -13.325 euro, from 18.735 euro in 2023, to 5.305 in the last year.
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Financial Rating - CBA TRANS S.R.L.
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Insolvency Probability
Financial Reports - Cba Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cba Trans S.r.l. - CUI 21407067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.424
37.339
71.773
55.783
42.238
20.438
22.862
75.935
91.971
79.774
Current Assets
58.734
63.761
95.411
81.164
79.614
92.816
96.797
145.368
123.574
181.267
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
26.128
35.401
67.070
77.078
76.005
57.876
85.220
126.608
114.548
171.726
Cash
32.605
28.359
28.341
4.086
3.609
34.941
11.577
18.761
9.026
9.541
Shareholders Funds
-28.012
-9.655
675
-45.992
-92.406
13.312
24.519
39.690
58.304
63.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
114.170
110.754
166.509
182.938
215.217
99.943
95.140
181.614
157.241
197.757
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
181.267 euro in 2024 which includes Inventories of
0 euro, Receivables of
171.726 euro and cash availability of
9.541 euro.
The company's Equity was valued at
63.284 euro, while total Liabilities amounted to
197.757 euro.
Equity increased by 5.305 euro, from 58.304 euro in 2023, to 63.284 in 2024.
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