Financial results - CDF SPEED TRANSPORT S.R.L.

Financial Summary - Cdf Speed Transport S.r.l.
Unique identification code: 46957880
Registration number: J15/1648/2022
Nace: 4941
Sales - Ron
51.059
Net Profit - Ron
10.222
Employees
1
Open Account
Company Cdf Speed Transport S.r.l. with Fiscal Code 46957880 recorded a turnover of 2024 of 51.059, with a net profit of 10.222 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 - Cdf Speed Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.970 45.647 51.059
Total Income - EUR - - - - - - - 3.970 45.717 51.153
Total Expenses - EUR - - - - - - - 10.454 40.947 40.461
Gross Profit/Loss - EUR - - - - - - - -6.485 4.770 10.692
Net Profit/Loss - EUR - - - - - - - -6.524 4.313 10.222
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 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 increased by 12.5%, from 45.647 euro in the year 2023, to 51.059 euro in 2024. The Net Profit increased by 5.933 euro, from 4.313 euro in 2023, to 10.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cdf Speed Transport S.r.l. - CUI 46957880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.250 921 593
Current Assets - - - - - - - 3.370 14.510 12.258
Inventories - - - - - - - 0 0 180
Receivables - - - - - - - 1.786 4.506 3.369
Cash - - - - - - - 1.583 10.004 8.710
Shareholders Funds - - - - - - - -6.484 -2.151 8.084
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.104 17.582 4.768
Income in Advance - - - - - - - 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 12.258 euro in 2024 which includes Inventories of 180 euro, Receivables of 3.369 euro and cash availability of 8.710 euro.
The company's Equity was valued at 8.084 euro, while total Liabilities amounted to 4.768 euro. Equity increased by 10.222 euro, from -2.151 euro in 2023, to 8.084 in 2024.

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