The most important financial indicators for the company Cda Transport Logistic Srl - Unique Identification Number 20820234:
sales in 2023 was
102.711
euro, registering a net profit of
6.596
euro and having an average number of
1
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 decreased by -28.3%, from 143.713 euro in the year 2022, to 102.711 euro in 2023.
The Net Profit decreased by -20.590 euro, from 27.268 euro in 2022, to 6.596 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 Transport Logistic Srl - CUI 20820234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61.366
51.399
45.917
32.255
20.421
16.658
15.901
18.493
16.844
23.347
Current Assets
70.705
52.029
50.478
29.962
19.317
29.212
59.339
76.805
53.537
45.965
Inventories
7.628
642
456
1.625
11
8.669
1.477
2.545
3
473
Receivables
57.660
50.285
43.530
23.582
17.294
17.011
32.896
26.206
23.031
15.345
Cash
5.417
1.102
6.491
4.755
2.012
3.532
24.965
48.054
30.504
30.147
Shareholders Funds
-52.199
-2.676
-16.104
-18.524
-66.368
-63.962
-49.222
-45.865
-18.739
-12.087
Social Capital
45
45
45
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
185.131
106.394
114.012
80.954
106.106
109.832
124.461
141.163
89.120
81.399
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
45.965 euro in 2023 which includes Inventories of
473 euro, Receivables of
15.345 euro and cash availability of
30.147 euro.
The company's Equity was valued at
-12.087 euro, while total Liabilities amounted to
81.399 euro.
Equity increased by 6.596 euro, from -18.739 euro in 2022, to -12.087 in 2023.
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