Company Cda Trans Srl with Fiscal Code 16858257
recorded a turnover of 2024 of
423.406,
with a net profit of
4.361
and having an average number of employees of
4.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.020
303.623
287.260
247.488
292.781
223.895
265.877
336.851
695.895
423.406
Total Income - EUR
386.290
331.350
293.466
254.102
299.718
270.749
325.601
352.468
708.296
444.736
Total Expenses - EUR
377.677
311.843
303.401
243.977
293.576
260.179
300.275
322.823
551.001
439.545
Gross Profit/Loss - EUR
8.613
19.507
-9.935
10.125
6.143
10.569
25.326
29.645
157.295
5.190
Net Profit/Loss - EUR
6.502
15.043
-13.013
7.586
3.154
7.972
22.839
26.203
142.999
4.361
Employees
6
4
4
3
3
4
4
4
6
4
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 -38.8%, from 695.895 euro in the year 2023, to 423.406 euro in 2024.
The Net Profit decreased by -137.839 euro, from 142.999 euro in 2023, to 4.361 in the last year.
Check the financial reports for the company - Cda Trans Srl
Financial Rating - CDA TRANS SRL
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Financial Rating
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Prob. of insolvency - Cda Trans Srl
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Insolvency Probability
Financial Reports - Cda Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cda Trans Srl - CUI 16858257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
90.852
82.642
41.553
23.797
42.660
84.255
72.892
54.241
81.739
62.514
Current Assets
143.706
98.809
128.637
143.370
142.947
86.315
88.815
134.848
254.193
165.393
Inventories
0
5.602
0
0
5.292
141
1.679
1.415
13.818
8.443
Receivables
126.085
74.374
108.541
122.963
126.148
101.131
77.537
130.611
221.919
132.762
Cash
17.620
18.833
20.096
20.406
11.507
-14.957
9.600
2.822
18.455
24.188
Shareholders Funds
89.895
104.022
-4.119
3.542
6.627
14.164
36.136
32.839
175.738
138.911
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
144.662
83.143
174.309
163.625
178.980
158.693
125.571
157.362
160.193
97.806
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
165.393 euro in 2024 which includes Inventories of
8.443 euro, Receivables of
132.762 euro and cash availability of
24.188 euro.
The company's Equity was valued at
138.911 euro, while total Liabilities amounted to
97.806 euro.
Equity decreased by -35.845 euro, from 175.738 euro in 2023, to 138.911 in 2024.
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Comments - Cda Trans Srl