Company Cda Transport Logistic Srl with Fiscal Code 20820234
recorded a turnover of 2024 of
88.622,
with a net profit of
12.888
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 -
Cda Transport Logistic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
162.679
126.991
128.767
112.584
115.361
107.353
100.032
143.713
102.711
88.622
Total Income - EUR
237.308
127.250
128.794
113.307
116.703
131.439
100.978
167.311
105.945
91.398
Total Expenses - EUR
186.676
140.706
153.227
161.207
115.582
117.911
98.713
140.043
98.291
76.852
Gross Profit/Loss - EUR
50.632
-13.455
-24.433
-47.900
1.121
13.528
2.266
27.268
7.655
14.546
Net Profit/Loss - EUR
49.959
-13.455
-24.540
-48.184
1.121
13.528
2.266
27.268
6.596
12.888
Employees
5
5
5
4
4
2
3
3
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 -13.2%, from 102.711 euro in the year 2023, to 88.622 euro in 2024.
The Net Profit increased by 6.330 euro, from 6.596 euro in 2023, to 12.888 in the last year.
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Financial Rating - CDA TRANSPORT LOGISTIC SRL
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Insolvency Probability
Financial Reports - Cda Transport Logistic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cda Transport Logistic Srl - CUI 20820234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.399
45.917
32.255
20.421
16.658
15.901
18.493
16.844
23.347
19.915
Current Assets
52.029
50.478
29.962
19.317
29.212
59.339
76.805
53.537
45.965
31.505
Inventories
642
456
1.625
11
8.669
1.477
2.545
3
473
79
Receivables
50.285
43.530
23.582
17.294
17.011
32.896
26.206
23.031
15.345
4.971
Cash
1.102
6.491
4.755
2.012
3.532
24.965
48.054
30.504
30.147
26.455
Shareholders Funds
-2.676
-16.104
-18.524
-66.368
-63.962
-49.222
-45.865
-18.739
-12.087
869
Social Capital
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
106.394
114.012
80.954
106.106
109.832
124.461
141.163
89.120
81.399
50.551
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
31.505 euro in 2024 which includes Inventories of
79 euro, Receivables of
4.971 euro and cash availability of
26.455 euro.
The company's Equity was valued at
869 euro, while total Liabilities amounted to
50.551 euro.
Equity increased by 12.888 euro, from -12.087 euro in 2023, to 869 in 2024.
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