Financial results - CBR TRANSPORT SRL

Financial Summary - Cbr Transport Srl
Unique identification code: 27887568
Registration number: J35/40/2011
Nace: 4941
Sales - Ron
954.697
Net Profit - Ron
37.075
Employees
14
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Company Cbr Transport Srl with Fiscal Code 27887568 recorded a turnover of 2024 of 954.697, with a net profit of 37.075 and having an average number of employees of 14. 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 - Cbr Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 910.762 1.005.466 1.181.506 1.111.736 1.020.338 1.127.804 987.475 1.065.025 846.451 954.697
Total Income - EUR 942.080 1.034.241 1.193.254 1.121.177 1.036.467 1.139.660 1.011.859 1.119.033 883.135 973.159
Total Expenses - EUR 930.573 939.771 1.078.779 1.105.895 1.010.033 1.031.206 941.926 895.103 895.792 925.912
Gross Profit/Loss - EUR 11.507 94.469 114.475 15.282 26.434 108.454 69.933 223.930 -12.658 47.247
Net Profit/Loss - EUR 7.033 77.817 76.559 12.346 20.436 86.089 57.830 204.354 -12.658 37.075
Employees 14 14 14 14 14 14 14 13 14 14
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 13.4%, from 846.451 euro in the year 2023, to 954.697 euro in 2024. The Net Profit increased by 37.075 euro, from 0 euro in 2023, to 37.075 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 - Cbr Transport Srl - CUI 27887568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394.403 358.548 293.848 161.133 106.922 78.257 115.064 102.216 167.551 121.856
Current Assets 137.307 187.127 291.260 247.915 211.294 226.293 138.748 279.518 151.533 154.464
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 134.348 156.970 188.433 186.479 95.307 186.914 114.234 248.761 115.549 142.199
Cash 2.959 30.157 102.827 61.436 115.987 39.378 24.513 30.757 35.985 12.266
Shareholders Funds 41.274 118.670 118.792 40.988 49.096 86.161 87.035 204.577 51.697 82.802
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 498.871 436.581 468.598 371.937 271.097 223.151 169.866 181.897 270.716 196.961
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 154.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.199 euro and cash availability of 12.266 euro.
The company's Equity was valued at 82.802 euro, while total Liabilities amounted to 196.961 euro. Equity increased by 31.394 euro, from 51.697 euro in 2023, to 82.802 in 2024.

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