Financial results - CDO FRACHT EXPRESS S.R.L.

Financial Summary - Cdo Fracht Express S.r.l.
Unique identification code: 39168388
Registration number: J20/452/2018
Nace: 4941
Sales - Ron
17.881
Net Profit - Ron
-741
Employees
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Company Cdo Fracht Express S.r.l. with Fiscal Code 39168388 recorded a turnover of 2024 of 17.881, with a net profit of -741 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 - Cdo Fracht Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.229 24.694 20.020 16.755 28.534 25.934 17.881
Total Income - EUR - - - 11.229 24.747 20.020 16.755 28.509 26.015 17.920
Total Expenses - EUR - - - 6.705 9.455 8.663 14.276 22.124 21.216 18.660
Gross Profit/Loss - EUR - - - 4.524 15.291 11.357 2.479 6.385 4.799 -741
Net Profit/Loss - EUR - - - 4.240 14.550 10.757 2.037 5.623 4.041 -741
Employees - - - 0 0 0 0 1 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. In the last year of activity, the sales decreased by -30.7%, from 25.934 euro in the year 2023, to 17.881 euro in 2024. The Net Profit decreased by -4.019 euro, from 4.041 euro in 2023, to 0 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 - Cdo Fracht Express S.r.l. - CUI 39168388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 68 67 0 0 0 0 5.830
Current Assets - - - 5.687 22.160 27.283 28.333 32.044 12.942 13.714
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 146 50 0 1.104 1.879 3.904 5.152
Cash - - - 5.541 22.110 27.283 27.229 30.165 9.039 8.562
Shareholders Funds - - - 4.283 18.750 23.363 24.881 30.582 10.271 8.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.472 3.477 3.921 3.452 1.462 2.671 11.327
Income in Advance - - - 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 13.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.152 euro and cash availability of 8.562 euro.
The company's Equity was valued at 8.217 euro, while total Liabilities amounted to 11.327 euro. Equity decreased by -1.997 euro, from 10.271 euro in 2023, to 8.217 in 2024.

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