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Financial results - CDR CARGO LINE S.R.L.

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Financial Summary - Cdr Cargo Line S.r.l.
Unique identification code: 42563956
Registration number: J12/1441/2020
Nace: 4941
Sales - Ron
104.569
Net Profit - Ron
9.377
Employees
1
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Company Cdr Cargo Line S.r.l. with Fiscal Code 42563956 recorded a turnover of 2024 of 104.569, with a net profit of 9.377 and having an average number of employees of 1. 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 - Cdr Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.854 160.366 225.286 104.569
Total Income - EUR - - - - - - 1.979 160.384 227.950 116.182
Total Expenses - EUR - - - - - - 10.428 147.953 259.198 106.805
Gross Profit/Loss - EUR - - - - - - -8.449 12.432 -31.248 9.377
Net Profit/Loss - EUR - - - - - - -8.508 7.717 -31.248 9.377
Employees - - - - - - 1 1 2 1
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 -53.3%, from 225.286 euro in the year 2023, to 104.569 euro in 2024. The Net Profit increased by 9.377 euro, from 0 euro in 2023, to 9.377 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 - Cdr Cargo Line S.r.l. - CUI 42563956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 57.761 49.593 36.614
Current Assets - - - - - - 998 12.142 22.901 20.854
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.353 12.316 10.160
Cash - - - - - - 998 5.789 10.585 10.694
Shareholders Funds - - - - - - -8.468 -777 -32.023 -22.467
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.466 73.219 107.664 80.308
Income in Advance - - - - - - 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 20.854 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.160 euro and cash availability of 10.694 euro.
The company's Equity was valued at -22.467 euro, while total Liabilities amounted to 80.308 euro. Equity increased by 9.377 euro, from -32.023 euro in 2023, to -22.467 in 2024.
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