The most important financial indicators for the company Cda Trans Srl - Unique Identification Number 16858257:
sales in 2023 was
695.895
euro, registering a net profit of
142.999
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 107.2%, from 336.851 euro in the year 2022, to 695.895 euro in 2023.
The Net Profit increased by 116.876 euro, from 26.203 euro in 2022, to 142.999 in the last year.
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 -
Cda Trans Srl - CUI 16858257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
70.047
90.852
82.642
41.553
23.797
42.660
84.255
72.892
54.241
81.739
Current Assets
76.949
143.706
98.809
128.637
143.370
142.947
86.315
88.815
134.848
254.193
Inventories
0
0
5.602
0
0
5.292
141
1.679
1.415
13.818
Receivables
69.673
126.085
74.374
108.541
122.963
126.148
101.131
77.537
130.611
221.919
Cash
7.277
17.620
18.833
20.096
20.406
11.507
-14.957
9.600
2.822
18.455
Shareholders Funds
82.703
89.895
104.022
-4.119
3.542
6.627
14.164
36.136
32.839
175.738
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.294
144.662
83.143
174.309
163.625
178.980
158.693
125.571
157.362
160.193
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
254.193 euro in 2023 which includes Inventories of
13.818 euro, Receivables of
221.919 euro and cash availability of
18.455 euro.
The company's Equity was valued at
175.738 euro, while total Liabilities amounted to
160.193 euro.
Equity increased by 142.999 euro, from 32.839 euro in 2022, to 175.738 in 2023.
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Comments - Cda Trans Srl