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Financial results - CCF TRANS LINE EXCLUSIV SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Ccf Trans Line Exclusiv Societate Cu Raspundere Li
Unique identification code: 38505868
Registration number: J13/3736/2017
Nace: 4941
Sales - Ron
12.986
Net Profit - Ron
4.388
Employees
1
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Company Ccf Trans Line Exclusiv Societate Cu Raspundere Li with Fiscal Code 38505868 recorded a turnover of 2024 of 12.986, with a net profit of 4.388 and having an average number of employees of 1. 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 - Ccf Trans Line Exclusiv Societate Cu Raspundere Li

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 471 7.798 16.949 14.711 26.280 25.191 41.231 12.986
Total Income - EUR - - 471 7.798 16.949 14.711 26.280 25.191 41.231 23.968
Total Expenses - EUR - - 225 5.402 13.300 10.654 16.437 16.510 32.845 19.353
Gross Profit/Loss - EUR - - 246 2.396 3.649 4.058 9.842 8.681 8.387 4.615
Net Profit/Loss - EUR - - 246 2.162 3.141 3.638 9.112 8.128 7.983 4.388
Employees - - 0 0 0 1 1 1 1 1
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 -68.3%, from 41.231 euro in the year 2023, to 12.986 euro in 2024. The Net Profit decreased by -3.550 euro, from 7.983 euro in 2023, to 4.388 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 - Ccf Trans Line Exclusiv Societate Cu Raspundere Li - CUI 38505868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 9.386
Current Assets - - 290 2.513 5.718 9.380 18.315 20.633 11.768 5.837
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 172 528 5.733 0
Cash - - 290 2.513 5.718 9.380 18.143 20.105 6.034 5.837
Shareholders Funds - - 290 2.433 5.526 9.059 17.970 19.968 10.318 14.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 80 192 321 345 665 1.450 1.009
Income in Advance - - 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 5.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.837 euro.
The company's Equity was valued at 14.647 euro, while total Liabilities amounted to 1.009 euro. Equity increased by 4.388 euro, from 10.318 euro in 2023, to 14.647 in 2024.
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