Financial results - CDN TRANS LOGISTIC SRL

Financial Summary - Cdn Trans Logistic Srl
Unique identification code: 35288071
Registration number: J2015000699062
Nace: 4941
Sales - Ron
3.896.613
Net Profit - Ron
66.005
Employees
37
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Company Cdn Trans Logistic Srl with Fiscal Code 35288071 recorded a turnover of 2024 of 3.896.613, with a net profit of 66.005 and having an average number of employees of 37. 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 - Cdn Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 151.787 - 205.697 357.408 640.678 1.590.734 2.936.495 3.356.537 3.896.613
Total Income - EUR 0 151.787 - 206.209 360.885 682.543 1.643.504 3.332.195 3.830.927 4.323.561
Total Expenses - EUR 63 142.809 - 193.339 343.187 646.201 1.488.732 3.267.206 3.741.549 4.237.066
Gross Profit/Loss - EUR -63 8.978 - 12.870 17.698 36.343 154.772 64.990 89.379 86.495
Net Profit/Loss - EUR -63 7.460 - 10.813 14.121 29.738 142.425 54.049 75.078 66.005
Employees 1 3 - 4 6 9 19 28 29 37
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 16.7%, from 3.356.537 euro in the year 2023, to 3.896.613 euro in 2024. The Net Profit decreased by -8.653 euro, from 75.078 euro in 2023, to 66.005 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 - Cdn Trans Logistic Srl - CUI 35288071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 168.678 - 122.002 208.175 329.247 920.824 1.263.727 1.334.472 1.392.258
Current Assets 12.418 33.265 - 54.219 64.352 109.317 168.011 144.002 277.396 292.050
Inventories 29 0 - 30.812 31.375 0 0 0 0 0
Receivables 0 30.446 - 22.249 22.994 81.118 122.170 122.649 234.559 253.338
Cash 12.389 2.819 - 1.158 9.984 28.199 45.841 21.353 42.837 38.712
Shareholders Funds -18 7.443 - 19.765 33.504 62.607 203.644 258.325 332.620 396.766
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 12.436 194.500 - 156.455 242.776 375.956 885.191 1.149.404 1.279.248 1.287.543
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 "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 292.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.338 euro and cash availability of 38.712 euro.
The company's Equity was valued at 396.766 euro, while total Liabilities amounted to 1.287.543 euro. Equity increased by 66.005 euro, from 332.620 euro in 2023, to 396.766 in 2024.

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