Financial results - CCA DRIVER S.R.L.

Financial Summary - Cca Driver S.r.l.
Unique identification code: 30130037
Registration number: J2012000375206
Nace: 4941
Sales - Ron
144.685
Net Profit - Ron
65
Employees
2
Open Account
Company Cca Driver S.r.l. with Fiscal Code 30130037 recorded a turnover of 2024 of 144.685, with a net profit of 65 and having an average number of employees of 2. 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 - Cca Driver S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.515 60.345 54.612 43.728 56.275 84.605 108.727 251.891 226.369 144.685
Total Income - EUR 75.013 61.790 54.612 46.044 59.248 87.439 109.783 258.758 231.119 148.401
Total Expenses - EUR 65.293 58.560 53.314 43.599 54.427 73.743 108.330 234.462 224.929 145.813
Gross Profit/Loss - EUR 9.720 3.230 1.299 2.445 4.822 13.696 1.453 24.296 6.191 2.588
Net Profit/Loss - EUR 9.651 2.626 78 1.984 4.229 12.885 487 21.838 4.227 65
Employees 2 3 2 1 1 2 2 3 3 2
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 -35.7%, from 226.369 euro in the year 2023, to 144.685 euro in 2024. The Net Profit decreased by -4.138 euro, from 4.227 euro in 2023, to 65 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 - Cca Driver S.r.l. - CUI 30130037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.820 6.594 3.409 0 4.365 17.999 13.694 9.818 30.328 30.611
Current Assets 17.541 7.961 13.524 13.016 24.295 32.282 39.190 60.099 33.560 19.777
Inventories 0 0 3.065 12 0 0 1.052 0 0 1.916
Receivables 9.081 4.444 4.918 5.318 9.720 9.401 16.146 26.745 17.617 16.784
Cash 8.460 3.517 5.541 7.687 14.576 22.881 21.992 33.354 15.943 1.077
Shareholders Funds 275 2.899 2.928 1.850 6.043 18.814 18.883 30.641 17.388 17.356
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.086 11.656 14.005 11.166 22.617 31.467 34.000 39.276 46.500 33.032
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 19.777 euro in 2024 which includes Inventories of 1.916 euro, Receivables of 16.784 euro and cash availability of 1.077 euro.
The company's Equity was valued at 17.356 euro, while total Liabilities amounted to 33.032 euro. Equity increased by 65 euro, from 17.388 euro in 2023, to 17.356 in 2024.

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