Financial results - CDL EXPRESS SOLUTIONS S.R.L.

Financial Summary - Cdl Express Solutions S.r.l.
Unique identification code: 41766375
Registration number: J05/2397/2019
Nace: 4941
Sales - Ron
409.385
Net Profit - Ron
15.945
Employees
6
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Company Cdl Express Solutions S.r.l. with Fiscal Code 41766375 recorded a turnover of 2024 of 409.385, with a net profit of 15.945 and having an average number of employees of 6. 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 - Cdl Express Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.360 23.816 53.259 128.503 306.281 409.385
Total Income - EUR - - - - 7.365 24.921 54.013 129.254 316.857 421.592
Total Expenses - EUR - - - - 7.756 23.905 49.436 120.720 301.928 394.911
Gross Profit/Loss - EUR - - - - -391 1.015 4.577 8.534 14.929 26.682
Net Profit/Loss - EUR - - - - -465 407 4.038 7.435 11.831 15.945
Employees - - - - 1 1 1 2 4 6
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 34.4%, from 306.281 euro in the year 2023, to 409.385 euro in 2024. The Net Profit increased by 4.180 euro, from 11.831 euro in 2023, to 15.945 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 - Cdl Express Solutions S.r.l. - CUI 41766375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.198 20.865 28.377 49.563 56.387
Current Assets - - - - 5.496 3.168 10.777 33.718 61.478 73.928
Inventories - - - - 0 0 44 0 0 0
Receivables - - - - 4.039 108 10.394 29.444 52.724 71.312
Cash - - - - 1.457 3.060 339 4.274 8.755 2.616
Shareholders Funds - - - - -423 -8 4.030 11.478 23.274 39.089
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.918 5.374 27.611 50.617 87.767 91.226
Income in Advance - - - - 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 73.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.312 euro and cash availability of 2.616 euro.
The company's Equity was valued at 39.089 euro, while total Liabilities amounted to 91.226 euro. Equity increased by 15.945 euro, from 23.274 euro in 2023, to 39.089 in 2024.

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