Financial results - CDS TRANSPORT S.R.L.

Financial Summary - Cds Transport S.r.l.
Unique identification code: 41650000
Registration number: J05/2208/2019
Nace: 4941
Sales - Ron
3.851
Net Profit - Ron
606
Employees
1
Open Account
Company Cds Transport S.r.l. with Fiscal Code 41650000 recorded a turnover of 2024 of 3.851, with a net profit of 606 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 - Cds Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 29.067 48.871 98.767 80.228 3.851
Total Income - EUR - - - - 0 29.074 48.890 99.239 80.669 9.388
Total Expenses - EUR - - - - 974 32.474 47.869 93.547 93.574 8.661
Gross Profit/Loss - EUR - - - - -974 -3.400 1.021 5.693 -12.905 728
Net Profit/Loss - EUR - - - - -974 -3.671 532 4.725 -13.707 606
Employees - - - - 0 1 1 1 1 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 -95.2%, from 80.228 euro in the year 2023, to 3.851 euro in 2024. The Net Profit increased by 606 euro, from 0 euro in 2023, to 606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cds Transport S.r.l. - CUI 41650000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.906 6.870 4.800 5.305 5.311 3.876
Current Assets - - - - 1.191 7.515 11.423 26.105 36.761 7.351
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.070 4.154 6.903 17.939 16.544 16.339
Cash - - - - 121 3.362 4.519 8.166 20.217 -8.988
Shareholders Funds - - - - -932 -4.586 -3.952 761 -12.949 -12.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.029 19.125 20.175 30.649 55.021 23.876
Income in Advance - - - - 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 7.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.339 euro and cash availability of -8.988 euro.
The company's Equity was valued at -12.649 euro, while total Liabilities amounted to 23.876 euro. Equity increased by 228 euro, from -12.949 euro in 2023, to -12.649 in 2024.

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