Company Cdc Truck Service S.r.l. with Fiscal Code 36780586
recorded a turnover of 2024 of
5.008.796,
with a net profit of
271.450
and having an average number of employees of
42.
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 Truck Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
1.049
9.957
6.494
3.008.980
8.563.018
6.247.230
5.008.796
Total Income - EUR
-
0
0
1.049
12.500
14.587
3.011.259
8.760.249
6.332.696
5.070.273
Total Expenses - EUR
-
1
921
7.050
7.781
12.022
2.848.520
8.335.472
5.796.239
4.737.489
Gross Profit/Loss - EUR
-
-1
-921
-6.002
4.720
2.565
162.738
424.777
536.457
332.784
Net Profit/Loss - EUR
-
-1
-921
-6.012
4.594
2.419
141.432
369.206
459.244
271.450
Employees
-
0
1
1
1
1
7
14
11
42
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 -19.4%, from 6.247.230 euro in the year 2023, to 5.008.796 euro in 2024.
The Net Profit decreased by -185.228 euro, from 459.244 euro in 2023, to 271.450 in the last year.
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Financial Rating - CDC TRUCK SERVICE S.R.L.
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Prob. of insolvency - Cdc Truck Service S.r.l.
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Insolvency Probability
Financial Reports - Cdc Truck Service S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cdc Truck Service S.r.l. - CUI 36780586
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
78
2.609
381.531
849.031
3.046.586
Current Assets
-
43
632
8.350
16.264
8.691
1.668.576
1.763.165
892.556
1.535.514
Inventories
-
0
0
0
0
0
3.723
8.628
8.595
49.186
Receivables
-
0
629
8.242
15.361
7.912
1.430.886
1.741.831
848.258
1.269.984
Cash
-
43
3
108
903
779
233.967
12.705
35.702
216.343
Shareholders Funds
-
43
-878
-6.874
-2.146
314
141.739
369.514
570.793
605.754
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
1.510
15.224
18.410
8.455
1.530.374
1.785.612
1.225.284
4.065.569
Income in Advance
-
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
1.535.514 euro in 2024 which includes Inventories of
49.186 euro, Receivables of
1.269.984 euro and cash availability of
216.343 euro.
The company's Equity was valued at
605.754 euro, while total Liabilities amounted to
4.065.569 euro.
Equity increased by 38.152 euro, from 570.793 euro in 2023, to 605.754 in 2024.
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