Financial results - CBS CARGO SPED S.R.L.

Financial Summary - Cbs Cargo Sped S.r.l.
Unique identification code: 36405927
Registration number: J2016001539056
Nace: 4941
Sales - Ron
945.427
Net Profit - Ron
40.695
Employees
7
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Company Cbs Cargo Sped S.r.l. with Fiscal Code 36405927 recorded a turnover of 2024 of 945.427, with a net profit of 40.695 and having an average number of employees of 7. 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 - Cbs Cargo Sped S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.482 7.098 49.318 373.132 682.206 615.226 932.448 856.239 945.427
Total Income - EUR - 6.864 8.982 49.403 387.291 709.938 688.540 1.004.116 946.547 1.025.799
Total Expenses - EUR - 8.955 24.054 55.435 354.625 632.543 703.789 1.018.738 942.205 976.423
Gross Profit/Loss - EUR - -2.090 -15.073 -6.032 32.666 77.396 -15.249 -14.622 4.342 49.377
Net Profit/Loss - EUR - -2.159 -15.163 -6.526 28.790 70.756 -21.328 -24.269 1.945 40.695
Employees - 2 3 4 5 8 7 8 8 7
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 11.0%, from 856.239 euro in the year 2023, to 945.427 euro in 2024. The Net Profit increased by 38.761 euro, from 1.945 euro in 2023, to 40.695 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 - Cbs Cargo Sped S.r.l. - CUI 36405927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 664 12.361 53.510 321.364 518.825 409.217 293.987 192.163
Current Assets - 4.924 728 26.249 91.593 97.519 67.596 80.909 109.998 161.842
Inventories - 0 0 3.784 5.311 15.239 5.936 12.788 2.001 1.990
Receivables - 4.818 0 21.290 82.214 69.706 47.751 50.815 99.160 149.218
Cash - 106 728 1.175 4.068 12.574 13.910 17.306 8.837 10.634
Shareholders Funds - -2.115 -17.241 -23.451 5.793 76.480 53.456 29.353 31.208 71.729
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 7.039 18.634 62.061 139.310 342.402 532.965 464.947 378.500 290.138
Income in Advance - 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 161.842 euro in 2024 which includes Inventories of 1.990 euro, Receivables of 149.218 euro and cash availability of 10.634 euro.
The company's Equity was valued at 71.729 euro, while total Liabilities amounted to 290.138 euro. Equity increased by 40.695 euro, from 31.208 euro in 2023, to 71.729 in 2024.

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