Financial results - CDJ TRANS S.R.L.

Financial Summary - Cdj Trans S.r.l.
Unique identification code: 16958000
Registration number: J31/761/2004
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-921
Employees
Open Account
Company Cdj Trans S.r.l. with Fiscal Code 16958000 recorded a turnover of 2024 of - , with a net profit of -921 and having an average number of employees of - . 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 - Cdj Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 503 2.127 872 2.151 1.460 1.629 0
Total Income - EUR 1.474 3.226 2.734 2.264 2.300 2.487 3.862 1.568 1.629 0
Total Expenses - EUR 8.051 7.334 4.652 7.860 5.036 2.177 2.407 329 2.040 921
Gross Profit/Loss - EUR -6.577 -4.108 -1.918 -5.596 -2.736 310 1.455 1.239 -411 -921
Net Profit/Loss - EUR -6.577 -4.108 -2.234 -5.601 -2.760 284 1.390 1.195 -420 -921
Employees 1 1 0 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CDJ TRANS S.R.L.

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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 - Cdj Trans S.r.l. - CUI 16958000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.152 5.341 8.001 8.757 8.587 8.424 8.237 8.263 8.238 8.192
Current Assets 7.263 9.840 7.334 7.223 6.186 6.405 5.727 7.088 7.375 6.035
Inventories 3.554 4.154 2.430 1.526 0 0 0 0 0 0
Receivables 3.698 4.104 4.892 5.306 5.296 5.672 5.127 5.249 5.286 5.184
Cash 11 1.583 13 391 890 732 600 1.840 2.089 850
Shareholders Funds -59.158 -62.663 -63.985 -68.412 -69.847 -68.239 -65.487 -64.495 -64.719 -65.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.293 85.485 86.832 91.765 91.851 90.162 86.388 86.804 87.269 86.573
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 6.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.184 euro and cash availability of 850 euro.
The company's Equity was valued at -65.449 euro, while total Liabilities amounted to 86.573 euro. Equity decreased by -1.091 euro, from -64.719 euro in 2023, to -65.449 in 2024.

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