Financial results - CFM TRANS SRL

Financial Summary - Cfm Trans Srl
Unique identification code: 27984552
Registration number: J2011000226356
Nace: 4941
Sales - Ron
167.962
Net Profit - Ron
23.166
Employees
2
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Company Cfm Trans Srl with Fiscal Code 27984552 recorded a turnover of 2024 of 167.962, with a net profit of 23.166 and having an average number of employees of 2. 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 - Cfm Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.674 126.225 125.824 149.130 96.176 83.198 116.624 138.181 118.609 167.962
Total Income - EUR 183.126 131.926 130.881 152.079 101.149 114.136 129.240 138.440 199.762 168.904
Total Expenses - EUR 173.944 133.117 119.227 135.896 100.964 82.455 125.194 136.712 160.924 143.098
Gross Profit/Loss - EUR 9.182 -1.191 11.654 16.182 185 31.681 4.046 1.727 38.838 25.806
Net Profit/Loss - EUR 7.455 -2.188 10.028 14.667 -829 30.631 2.761 515 36.686 23.166
Employees 3 2 2 2 2 2 2 2 2 2
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 42.4%, from 118.609 euro in the year 2023, to 167.962 euro in 2024. The Net Profit decreased by -13.314 euro, from 36.686 euro in 2023, to 23.166 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfm Trans Srl - CUI 27984552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121.593 82.797 79.499 56.244 39.501 31.593 80.375 61.676 76.482 32.180
Current Assets 33.076 33.489 99.587 137.372 84.968 127.638 139.240 152.083 93.066 97.775
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.667 25.810 70.396 125.669 69.825 96.384 118.602 146.179 87.180 72.019
Cash 4.409 7.679 29.191 11.703 15.143 31.254 20.639 5.904 5.886 25.756
Shareholders Funds 5.646 3.401 13.371 16.598 11.535 41.946 43.759 44.033 80.362 103.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 164.525 125.165 177.119 177.018 112.934 117.286 175.856 169.726 89.185 26.875
Income in Advance 0 0 0 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 97.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.019 euro and cash availability of 25.756 euro.
The company's Equity was valued at 103.080 euro, while total Liabilities amounted to 26.875 euro. Equity increased by 23.166 euro, from 80.362 euro in 2023, to 103.080 in 2024.

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