Financial results - CBC EUROTRANS SRL

Financial Summary - Cbc Eurotrans Srl
Unique identification code: 17039536
Registration number: J07/664/2004
Nace: 4941
Sales - Ron
446.288
Net Profit - Ron
30.266
Employees
6
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Company Cbc Eurotrans Srl with Fiscal Code 17039536 recorded a turnover of 2024 of 446.288, with a net profit of 30.266 and having an average number of employees of 6. 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 - Cbc Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 590.265 553.624 584.955 508.423 436.834 275.716 344.921 421.841 451.949 446.288
Total Income - EUR 604.556 590.067 603.965 513.505 443.793 285.501 359.011 428.376 459.819 449.812
Total Expenses - EUR 570.135 540.782 568.491 493.110 415.164 279.319 353.164 401.633 414.656 413.687
Gross Profit/Loss - EUR 34.421 49.286 35.474 20.395 28.629 6.182 5.847 26.743 45.163 36.125
Net Profit/Loss - EUR 28.884 42.707 30.720 15.272 24.207 3.991 3.048 23.426 41.300 30.266
Employees 10 9 10 9 8 7 7 6 6 6
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 -0.7%, from 451.949 euro in the year 2023, to 446.288 euro in 2024. The Net Profit decreased by -10.804 euro, from 41.300 euro in 2023, to 30.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CBC EUROTRANS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cbc Eurotrans Srl - CUI 17039536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.962 22.753 70.635 43.959 25.027 14.481 3.543 29.386 48.758 34.530
Current Assets 209.816 197.327 162.534 197.481 235.523 226.475 203.098 213.134 200.431 234.813
Inventories 447 84 83 81 80 15.868 24.060 2.725 3.853 359
Receivables 163.255 164.620 146.728 150.151 173.959 128.310 98.646 136.594 136.434 195.203
Cash 46.114 32.622 15.723 47.249 61.484 82.297 80.392 73.814 60.143 39.251
Shareholders Funds 99.172 140.868 169.204 181.371 197.324 191.758 163.210 150.642 187.847 213.102
Social Capital 26.648 26.376 25.930 25.454 24.961 24.488 23.945 24.019 23.946 23.812
Debts 136.606 79.212 63.966 60.069 63.225 49.197 43.432 91.877 61.342 56.240
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 234.813 euro in 2024 which includes Inventories of 359 euro, Receivables of 195.203 euro and cash availability of 39.251 euro.
The company's Equity was valued at 213.102 euro, while total Liabilities amounted to 56.240 euro. Equity increased by 26.305 euro, from 187.847 euro in 2023, to 213.102 in 2024.

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