Financial results - CDL TRAC SRL

Financial Summary - Cdl Trac Srl
Unique identification code: 36402688
Registration number: J2016003018128
Nace: 5231
Sales - Ron
657.767
Net Profit - Ron
868
Employees
2
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Company Cdl Trac Srl with Fiscal Code 36402688 recorded a turnover of 2024 of 657.767, with a net profit of 868 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdl Trac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.414 39.868 139.379 506.390 411.274 325.675 266.494 288.192 657.767
Total Income - EUR - 4.414 39.868 139.467 513.984 421.026 326.646 267.680 288.854 659.207
Total Expenses - EUR - 2.044 6.679 102.995 496.301 397.153 301.151 235.403 266.580 657.992
Gross Profit/Loss - EUR - 2.370 33.189 36.472 17.683 23.873 25.496 32.277 22.273 1.215
Net Profit/Loss - EUR - 2.326 32.790 34.790 14.858 20.592 22.177 28.000 19.436 868
Employees - 3 2 2 4 3 1 1 2 2
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 129.5%, from 288.192 euro in the year 2023, to 657.767 euro in 2024. The Net Profit decreased by -18.460 euro, from 19.436 euro in 2023, to 868 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 Trac Srl - CUI 36402688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 300 295 0 16.176 12.407 8.746 5.377 2.733 917
Current Assets - 4.017 33.397 100.774 105.469 73.882 72.971 107.256 112.693 157.484
Inventories - 0 0 0 0 0 0 4 0 1
Receivables - 3.868 33.340 94.171 100.007 64.985 39.591 58.733 78.755 116.354
Cash - 149 57 6.603 5.463 8.897 33.380 48.520 33.938 41.128
Shareholders Funds - 2.371 32.843 44.512 32.854 29.944 31.323 38.534 29.955 18.758
Social Capital - 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 1.946 849 56.263 88.791 56.344 50.394 74.100 85.472 139.643
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.484 euro in 2024 which includes Inventories of 1 euro, Receivables of 116.354 euro and cash availability of 41.128 euro.
The company's Equity was valued at 18.758 euro, while total Liabilities amounted to 139.643 euro. Equity decreased by -11.029 euro, from 29.955 euro in 2023, to 18.758 in 2024.

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