Financial results - CDP TRANS S.R.L.

Financial Summary - Cdp Trans S.r.l.
Unique identification code: 25979029
Registration number: J24/808/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Cdp Trans S.r.l. - Unique Identification Number 25979029: sales in 2023 was - euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cdp Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.830 29.684 29.201 36.599 28.834 24.445 12.064 16.919 0 0
Total Income - EUR 8.277 29.868 29.324 36.764 28.834 24.685 15.655 22.481 0 0
Total Expenses - EUR 8.456 24.253 23.573 26.073 31.417 29.838 14.308 18.510 265 283
Gross Profit/Loss - EUR -179 5.614 5.750 10.691 -2.583 -5.154 1.347 3.971 -265 -283
Net Profit/Loss - EUR -427 4.719 5.164 10.035 -2.871 -5.398 1.226 3.747 -265 -283
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cdp Trans S.r.l. - CUI 25979029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.214 16.306 12.105 7.933 3.894 0 608 391 188 0
Current Assets 3.111 11.592 13.187 22.744 15.113 13.586 14.628 17.829 16.794 16.647
Inventories 134 211 199 285 319 41 181 375 376 375
Receivables 2.305 6.431 11.984 7.242 2.233 9.765 4.999 957 0 6.541
Cash 672 4.949 1.004 15.217 12.561 3.779 9.448 16.497 16.419 9.731
Shareholders Funds 6.595 11.368 15.303 23.984 18.524 12.767 13.751 17.194 16.982 16.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.315 17.455 10.433 6.839 483 818 1.485 1.026 0 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.647 euro in 2023 which includes Inventories of 375 euro, Receivables of 6.541 euro and cash availability of 9.731 euro.
The company's Equity was valued at 16.647 euro, while total Liabilities amounted to 0 euro. Equity decreased by -283 euro, from 16.982 euro in 2022, to 16.647 in 2023.

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