Financial Summary -
Cdc Transport Innovations S.r.l.
Unique identification code:27345729
Registration number:J2010000623020
Nace:4941
Sales - Ron
5.609.069
Net Profit - Ron
-2.396.973
Employees
75
Open Account
Company Cdc Transport Innovations S.r.l. with Fiscal Code 27345729
recorded a turnover of 2024 of
5.609.069,
with a net profit of
-2.396.973
and having an average number of employees of
75.
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 -
Cdc Transport Innovations S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.861.956
15.168.364
18.738.570
20.239.635
16.887.437
14.136.519
13.450.386
10.292.467
6.817.228
5.609.069
Total Income - EUR
12.075.714
15.492.389
19.164.175
20.928.353
17.939.644
14.780.183
14.071.579
10.516.601
7.265.085
6.057.000
Total Expenses - EUR
11.503.460
15.302.780
19.894.616
20.848.404
17.934.164
12.233.977
12.797.811
10.414.274
7.077.590
8.448.240
Gross Profit/Loss - EUR
572.254
189.609
-730.441
79.950
5.480
2.546.206
1.273.769
102.327
187.495
-2.391.240
Net Profit/Loss - EUR
462.575
136.822
-873.232
79.950
5.480
2.138.162
1.081.974
66.393
128.166
-2.396.973
Employees
135
178
216
232
196
146
141
126
102
75
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 -17.3%, from 6.817.228 euro in the year 2023, to 5.609.069 euro in 2024.
The Net Profit decreased by -127.450 euro, from 128.166 euro in 2023, to 0 in the last year.
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Financial Rating - CDC TRANSPORT INNOVATIONS S.R.L.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdc Transport Innovations S.r.l. - CUI 27345729
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.380.830
5.459.698
5.599.725
4.472.570
4.054.107
3.437.137
3.553.178
2.952.453
2.617.838
50.169
Current Assets
2.390.560
2.561.903
2.314.037
2.701.433
2.261.732
4.286.645
2.475.525
2.530.369
2.082.082
1.620.926
Inventories
96.552
95.693
97.323
102.690
69.608
26.267
22.028
20.581
30.166
33.787
Receivables
2.144.364
2.543.929
2.516.176
2.883.148
2.370.931
3.482.250
2.861.909
2.348.490
1.642.806
970.431
Cash
149.645
-77.719
-299.462
-284.405
-178.807
778.128
-408.412
161.297
409.110
616.708
Shareholders Funds
2.212.117
2.326.378
1.413.780
1.467.806
1.444.860
3.555.631
2.611.133
2.152.000
1.824.836
-582.335
Social Capital
562.475
556.738
547.317
537.295
526.889
516.901
505.438
507.006
505.469
502.644
Debts
4.645.153
5.900.854
6.646.545
5.828.845
4.921.268
4.199.208
3.430.147
3.415.164
2.929.068
2.298.528
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
1.620.926 euro in 2024 which includes Inventories of
33.787 euro, Receivables of
970.431 euro and cash availability of
616.708 euro.
The company's Equity was valued at
-582.335 euro, while total Liabilities amounted to
2.298.528 euro.
Equity decreased by -2.396.973 euro, from 1.824.836 euro in 2023, to -582.335 in 2024.
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