Financial results - CBF TRANS JUNIOR S.R.L.

Financial Summary - Cbf Trans Junior S.r.l.
Unique identification code: 33583024
Registration number: J30/591/2014
Nace: 4211
Sales - Ron
400.344
Net Profit - Ron
14.722
Employees
6
Open Account
Company Cbf Trans Junior S.r.l. with Fiscal Code 33583024 recorded a turnover of 2024 of 400.344, with a net profit of 14.722 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cbf Trans Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.824 149.726 198.550 410.609 242.918 298.618 710.925 581.398 481.592 400.344
Total Income - EUR 212.396 134.998 230.984 442.886 260.084 231.874 733.934 584.300 499.501 401.752
Total Expenses - EUR 212.062 239.541 227.107 425.598 315.891 314.744 506.203 393.879 461.399 375.581
Gross Profit/Loss - EUR 334 -104.543 3.876 17.288 -55.807 -82.869 227.731 190.421 38.102 26.171
Net Profit/Loss - EUR 280 -104.543 1.307 13.182 -57.864 -85.405 221.967 186.453 34.575 14.722
Employees 2 2 3 3 3 3 3 4 4 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 -16.4%, from 481.592 euro in the year 2023, to 400.344 euro in 2024. The Net Profit decreased by -19.659 euro, from 34.575 euro in 2023, to 14.722 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 - Cbf Trans Junior S.r.l. - CUI 33583024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.146 87.561 92.197 60.971 70.876 35.616 87.577 110.422 164.550 238.468
Current Assets 155.097 149.632 186.810 401.382 317.697 372.936 596.505 450.901 476.089 377.269
Inventories 23.856 4.994 36.542 69.577 89.300 13.726 13.706 25.572 37.277 46.357
Receivables 130.087 144.294 150.152 330.891 224.523 354.464 574.662 415.491 428.461 322.056
Cash 1.154 344 116 914 3.875 4.746 8.137 9.838 10.351 8.857
Shareholders Funds 6.200 -98.406 -95.433 -80.500 -136.805 -219.596 7.240 193.716 227.703 194.915
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 180.042 335.599 374.440 542.852 519.060 619.980 747.698 380.605 449.791 515.555
Income in Advance 0 0 0 0 6.319 67.914 70.332 126.514 102.233 43.578
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.269 euro in 2024 which includes Inventories of 46.357 euro, Receivables of 322.056 euro and cash availability of 8.857 euro.
The company's Equity was valued at 194.915 euro, while total Liabilities amounted to 515.555 euro. Equity decreased by -31.515 euro, from 227.703 euro in 2023, to 194.915 in 2024. The Debt Ratio was 68.4% in the year 2024.

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