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Financial results - CDA EXPRESS TRANS SRL

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Financial Summary - Cda Express Trans Srl
Unique identification code: 17210481
Registration number: J2005002319400
Nace: 4941
Sales - Ron
772.810
Net Profit - Ron
44.607
Employees
11
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Company Cda Express Trans Srl with Fiscal Code 17210481 recorded a turnover of 2024 of 772.810, with a net profit of 44.607 and having an average number of employees of 11. 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 - Cda Express Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.802 422.959 - 389.555 592.823 770.874 709.593 756.318 865.988 772.810
Total Income - EUR 362.714 423.123 - 390.037 595.042 781.920 727.560 773.456 881.535 778.955
Total Expenses - EUR 357.736 401.653 - 444.205 542.479 683.714 674.444 677.787 796.564 728.316
Gross Profit/Loss - EUR 4.978 21.469 - -54.168 52.563 98.206 53.116 95.669 84.971 50.639
Net Profit/Loss - EUR 4.240 18.568 - -58.077 47.815 92.436 48.154 89.884 74.911 44.607
Employees 0 9 - 0 0 0 0 0 0 11
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 -10.3%, from 865.988 euro in the year 2023, to 772.810 euro in 2024. The Net Profit decreased by -29.885 euro, from 74.911 euro in 2023, to 44.607 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cda Express Trans Srl - CUI 17210481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.644 28.068 - 95.692 86.497 94.937 94.742 129.018 125.413 197.768
Current Assets 102.907 286.726 - 117.253 151.708 203.362 208.356 231.237 275.550 162.943
Inventories 0 1.933 - 0 0 0 2 39 0 982
Receivables 76.057 106.675 - 82.897 124.897 201.017 205.140 212.316 270.468 91.657
Cash 26.850 178.119 - 34.356 26.812 2.346 3.214 18.882 5.082 70.304
Shareholders Funds 76.154 93.745 - -7.153 40.801 132.464 171.616 209.011 211.872 199.105
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.397 221.049 - 220.098 197.405 165.836 131.482 151.244 189.091 161.605
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 162.943 euro in 2024 which includes Inventories of 982 euro, Receivables of 91.657 euro and cash availability of 70.304 euro.
The company's Equity was valued at 199.105 euro, while total Liabilities amounted to 161.605 euro. Equity decreased by -11.583 euro, from 211.872 euro in 2023, to 199.105 in 2024.
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