Financial results - CDL CONSTRUCT AGROTRANS SRL

Financial Summary - Cdl Construct Agrotrans Srl
Unique identification code: 13882510
Registration number: J03/256/2001
Nace: 4931
Sales - Ron
19.066
Net Profit - Ron
1.396
Employee
The most important financial indicators for the company Cdl Construct Agrotrans Srl - Unique Identification Number 13882510: sales in 2023 was 19.066 euro, registering a net profit of 1.396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdl Construct Agrotrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.855 16.010 15.522 15.378 14.676 17.532 8.065 15.640 23.171 19.066
Total Income - EUR 11.301 16.294 15.605 15.415 14.676 17.833 9.563 19.993 23.171 19.066
Total Expenses - EUR 13.761 14.492 15.708 15.874 18.049 17.901 12.461 15.258 17.257 17.480
Gross Profit/Loss - EUR -2.460 1.801 -103 -459 -3.373 -68 -2.898 4.736 5.913 1.587
Net Profit/Loss - EUR -2.778 1.321 -414 -613 -3.520 -244 -2.978 4.580 5.682 1.396
Employees 2 2 2 2 2 2 2 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. 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 decreased by -17.5%, from 23.171 euro in the year 2022, to 19.066 euro in 2023. The Net Profit decreased by -4.268 euro, from 5.682 euro in 2022, to 1.396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdl Construct Agrotrans Srl - CUI 13882510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.455 9.180 7.692 6.303 5.530 4.002 2.477 166 167 256
Current Assets 7.415 8.427 8.826 8.668 5.687 6.793 4.757 11.727 17.609 18.931
Inventories 192 121 132 134 139 132 113 134 119 8
Receivables 978 532 770 855 619 1.074 465 2.873 3.057 4.157
Cash 2.601 3.816 3.924 3.711 1.034 3.570 2.098 6.685 12.392 12.731
Shareholders Funds 10.614 12.024 11.487 10.680 6.965 6.586 3.482 7.985 14.400 15.753
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 7.257 5.583 5.031 4.291 4.252 4.210 3.752 3.908 3.375 3.434
Income in Advance 0 0 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.931 euro in 2023 which includes Inventories of 8 euro, Receivables of 4.157 euro and cash availability of 12.731 euro.
The company's Equity was valued at 15.753 euro, while total Liabilities amounted to 3.434 euro. Equity increased by 1.396 euro, from 14.400 euro in 2022, to 15.753 in 2023.

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