Financial results - CDV RO TRANS S.R.L.

Financial Summary - Cdv Ro Trans S.r.l.
Unique identification code: 45690210
Registration number: J32/373/2022
Nace: 4941
Sales - Ron
51.914
Net Profit - Ron
-15.687
Employees
3
Open Account
Company Cdv Ro Trans S.r.l. with Fiscal Code 45690210 recorded a turnover of 2024 of 51.914, with a net profit of -15.687 and having an average number of employees of 3. 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 - Cdv Ro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 133.531 139.336 51.914
Total Income - EUR - - - - - - - 140.614 145.063 53.773
Total Expenses - EUR - - - - - - - 168.346 167.733 69.460
Gross Profit/Loss - EUR - - - - - - - -27.732 -22.670 -15.687
Net Profit/Loss - EUR - - - - - - - -27.732 -22.670 -15.687
Employees - - - - - - - 2 3 3
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 -62.5%, from 139.336 euro in the year 2023, to 51.914 euro in 2024.
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 - Cdv Ro Trans S.r.l. - CUI 45690210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.266 13.486 0
Current Assets - - - - - - - 32.311 25.990 12.445
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 26.232 22.448 2.281
Cash - - - - - - - 6.079 3.542 10.164
Shareholders Funds - - - - - - - -17.593 -40.209 -55.672
Social Capital - - - - - - - 10.139 10.108 10.052
Debts - - - - - - - 82.905 81.396 69.062
Income in Advance - - - - - - - 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 12.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.281 euro and cash availability of 10.164 euro.
The company's Equity was valued at -55.672 euro, while total Liabilities amounted to 69.062 euro. Equity decreased by -15.687 euro, from -40.209 euro in 2023, to -55.672 in 2024.

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