Financial results - CCR LAND AUTO TRANS SRL

Financial Summary - Ccr Land Auto Trans Srl
Unique identification code: 23107830
Registration number: J40/904/2008
Nace: 4941
Sales - Ron
496.734
Net Profit - Ron
187.361
Employees
5
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Company Ccr Land Auto Trans Srl with Fiscal Code 23107830 recorded a turnover of 2024 of 496.734, with a net profit of 187.361 and having an average number of employees of 5. 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 - Ccr Land Auto Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.779 114.756 158.438 199.552 245.150 237.675 298.856 299.241 274.518 496.734
Total Income - EUR 63.786 115.323 159.686 203.998 246.432 237.711 301.223 304.748 275.908 500.603
Total Expenses - EUR 53.821 72.262 131.031 166.186 206.881 169.549 203.665 229.836 189.527 298.224
Gross Profit/Loss - EUR 9.964 43.061 28.655 37.812 39.551 68.162 97.558 74.912 86.381 202.379
Net Profit/Loss - EUR 8.031 40.844 26.010 35.772 37.086 66.079 94.605 72.230 83.744 187.361
Employees 2 4 3 5 5 4 7 4 3 5
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 82.0%, from 274.518 euro in the year 2023, to 496.734 euro in 2024. The Net Profit increased by 104.085 euro, from 83.744 euro in 2023, to 187.361 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 - Ccr Land Auto Trans Srl - CUI 23107830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.880 19.358 45.045 96.898 84.787 66.370 57.653 39.281 95.112 124.723
Current Assets 14.993 61.539 74.786 49.417 47.443 85.474 112.768 163.812 145.814 117.939
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.210 6.132 12.539 29.556 52.347 33.641 124.705 145.164 148.232 101.811
Cash 11.783 55.407 62.247 19.861 -4.904 51.832 -11.936 18.647 -2.418 16.127
Shareholders Funds 14.469 55.165 26.062 56.628 59.416 66.898 94.809 166.050 172.811 184.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.404 25.732 93.768 89.686 72.814 84.946 75.612 39.614 68.115 58.496
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 117.939 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.811 euro and cash availability of 16.127 euro.
The company's Equity was valued at 184.167 euro, while total Liabilities amounted to 58.496 euro. Equity increased by 12.321 euro, from 172.811 euro in 2023, to 184.167 in 2024.

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