Company Cdp Trans S.r.l. with Fiscal Code 25979029
recorded a turnover of 2024 of
3.824,
with a net profit of
-959
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 -
Cdp Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.684
29.201
36.599
28.834
24.445
12.064
16.919
0
0
3.824
Total Income - EUR
29.868
29.324
36.764
28.834
24.685
15.655
22.481
0
0
3.824
Total Expenses - EUR
24.253
23.573
26.073
31.417
29.838
14.308
18.510
265
283
4.783
Gross Profit/Loss - EUR
5.614
5.750
10.691
-2.583
-5.154
1.347
3.971
-265
-283
-959
Net Profit/Loss - EUR
4.719
5.164
10.035
-2.871
-5.398
1.226
3.747
-265
-283
-959
Employees
1
1
1
1
1
0
0
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 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.
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Financial Rating - CDP TRANS S.R.L.
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Financial Rating
Payment Limits - Cdp Trans S.r.l.
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Prob. of insolvency - Cdp Trans S.r.l.
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Insolvency Probability
Financial Reports - Cdp Trans S.r.l.
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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 -
Cdp Trans S.r.l. - CUI 25979029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.306
12.105
7.933
3.894
0
608
391
188
0
0
Current Assets
11.592
13.187
22.744
15.113
13.586
14.628
17.829
16.794
16.647
16.654
Inventories
211
199
285
319
41
181
375
376
375
102
Receivables
6.431
11.984
7.242
2.233
9.765
4.999
957
0
6.541
7.888
Cash
4.949
1.004
15.217
12.561
3.779
9.448
16.497
16.419
9.731
8.664
Shareholders Funds
11.368
15.303
23.984
18.524
12.767
13.751
17.194
16.982
16.647
15.595
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.455
10.433
6.839
483
818
1.485
1.026
0
0
1.059
Income in Advance
0
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
16.654 euro in 2024 which includes Inventories of
102 euro, Receivables of
7.888 euro and cash availability of
8.664 euro.
The company's Equity was valued at
15.595 euro, while total Liabilities amounted to
1.059 euro.
Equity decreased by -959 euro, from 16.647 euro in 2023, to 15.595 in 2024.
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