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Financial results - CF INTERXPRESS TRANZIT TOUR S.R.L.

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Financial Summary - Cf Interxpress Tranzit Tour S.r.l.
Unique identification code: 40006096
Registration number: J2018001055107
Nace: 4941
Sales - Ron
45.849
Net Profit - Ron
2.073
Employees
3
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Company Cf Interxpress Tranzit Tour S.r.l. with Fiscal Code 40006096 recorded a turnover of 2024 of 45.849, with a net profit of 2.073 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 - Cf Interxpress Tranzit Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.791 18.964 56.082 42.241 30.990 45.849
Total Income - EUR - - - 0 13.791 18.964 56.082 42.241 30.990 48.299
Total Expenses - EUR - - - 26 12.036 30.929 41.234 31.285 33.633 45.798
Gross Profit/Loss - EUR - - - -26 1.755 -11.965 14.848 10.955 -2.643 2.501
Net Profit/Loss - EUR - - - -26 1.349 -12.078 14.457 10.584 -2.953 2.073
Employees - - - 0 0 3 4 3 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 increased by 48.8%, from 30.990 euro in the year 2023, to 45.849 euro in 2024. The Net Profit increased by 2.073 euro, from 0 euro in 2023, to 2.073 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 - Cf Interxpress Tranzit Tour S.r.l. - CUI 40006096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 127 41.958 33.563 25.388 19.425 15.363 8.599
Current Assets - - - 105 2.945 884 7.535 920 1.785 11.004
Inventories - - - 0 0 0 0 0 0 2.479
Receivables - - - 0 0 0 0 69 69 3.637
Cash - - - 105 2.945 884 7.535 851 1.716 4.888
Shareholders Funds - - - 17 1.366 -10.738 3.957 14.553 11.556 13.564
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 43.536 45.185 28.966 5.792 6.951 7.345
Income in Advance - - - 0 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 11.004 euro in 2024 which includes Inventories of 2.479 euro, Receivables of 3.637 euro and cash availability of 4.888 euro.
The company's Equity was valued at 13.564 euro, while total Liabilities amounted to 7.345 euro. Equity increased by 2.073 euro, from 11.556 euro in 2023, to 13.564 in 2024.
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