Financial results - CDV TRUCK LOGISTICS S.R.L.

Financial Summary - Cdv Truck Logistics S.r.l.
Unique identification code: 38705416
Registration number: J03/106/2018
Nace: 4941
Sales - Ron
111.900
Net Profit - Ron
1.552
Employees
1
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Company Cdv Truck Logistics S.r.l. with Fiscal Code 38705416 recorded a turnover of 2024 of 111.900, with a net profit of 1.552 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 - Cdv Truck Logistics S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 79.690 104.976 100.190 166.122 205.391 246.352 111.900
Total Income - EUR - - - 79.690 107.001 100.991 169.057 213.701 249.652 115.466
Total Expenses - EUR - - - 72.125 103.442 95.690 166.760 223.474 242.987 111.714
Gross Profit/Loss - EUR - - - 7.565 3.559 5.301 2.297 -9.773 6.665 3.753
Net Profit/Loss - EUR - - - 6.766 2.479 4.331 597 -11.671 4.186 1.552
Employees - - - 1 2 2 2 3 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 -54.3%, from 246.352 euro in the year 2023, to 111.900 euro in 2024. The Net Profit decreased by -2.611 euro, from 4.186 euro in 2023, to 1.552 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 - Cdv Truck Logistics S.r.l. - CUI 38705416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19.311 15.561 11.227 5.962 27.274 19.827 21.894
Current Assets - - - 13.028 17.942 21.235 27.372 34.548 35.716 15.100
Inventories - - - 0 556 1.006 0 0 0 5.653
Receivables - - - 10.608 17.154 17.083 24.479 38.430 34.549 4.370
Cash - - - 2.421 232 3.146 2.893 -3.882 1.167 5.077
Shareholders Funds - - - 6.809 9.156 13.313 13.615 1.986 6.166 7.683
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 27.932 25.860 21.922 24.584 59.836 48.754 31.164
Income in Advance - - - 0 0 0 0 0 623 344
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 15.100 euro in 2024 which includes Inventories of 5.653 euro, Receivables of 4.370 euro and cash availability of 5.077 euro.
The company's Equity was valued at 7.683 euro, while total Liabilities amounted to 31.164 euro. Equity increased by 1.552 euro, from 6.166 euro in 2023, to 7.683 in 2024. The Debt Ratio was 79.5% in the year 2024.

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