Financial results - CDC TRANSCOSMIN S.R.L.

Financial Summary - Cdc Transcosmin S.r.l.
Unique identification code: 44284230
Registration number: J24/851/2021
Nace: 4941
Sales - Ron
34.135
Net Profit - Ron
6.808
Employee
1
The most important financial indicators for the company Cdc Transcosmin S.r.l. - Unique Identification Number 44284230: sales in 2023 was 34.135 euro, registering a net profit of 6.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdc Transcosmin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.629 26.320 34.135
Total Income - EUR - - - - - - - 20.629 26.320 34.135
Total Expenses - EUR - - - - - - - 17.336 26.016 27.009
Gross Profit/Loss - EUR - - - - - - - 3.293 304 7.126
Net Profit/Loss - EUR - - - - - - - 3.091 72 6.808
Employees - - - - - - - 1 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. 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 30.1%, from 26.320 euro in the year 2022, to 34.135 euro in 2023. The Net Profit increased by 6.736 euro, from 72 euro in 2022, to 6.808 in the last year.

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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 - Cdc Transcosmin S.r.l. - CUI 44284230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 9.379 9.147 15.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.826 1.028 784
Cash - - - - - - - 4.553 8.119 14.962
Shareholders Funds - - - - - - - 3.131 3.213 10.012
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.248 5.934 5.735
Income in Advance - - - - - - - 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 15.746 euro in 2023 which includes Inventories of 0 euro, Receivables of 784 euro and cash availability of 14.962 euro.
The company's Equity was valued at 10.012 euro, while total Liabilities amounted to 5.735 euro. Equity increased by 6.808 euro, from 3.213 euro in 2022, to 10.012 in 2023.

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