Company Cfnpau Trans Srl with Fiscal Code 33903536
recorded a turnover of 2024 of
190.417,
with a net profit of
-32.785
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 -
Cfnpau Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.155
81.524
63.646
106.710
84.321
47.335
53.884
126.999
260.204
190.417
Total Income - EUR
130.301
134.872
76.615
114.717
109.494
54.461
72.111
130.254
265.252
208.322
Total Expenses - EUR
126.712
161.118
74.758
133.028
127.255
70.312
74.706
108.050
246.339
235.924
Gross Profit/Loss - EUR
3.589
-26.246
1.857
-18.311
-17.761
-15.851
-2.595
22.204
18.913
-27.602
Net Profit/Loss - EUR
2.988
-26.246
1.153
-19.460
-18.857
-16.953
-4.758
20.063
16.263
-32.785
Employees
4
3
2
2
2
1
1
1
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 -26.4%, from 260.204 euro in the year 2023, to 190.417 euro in 2024.
The Net Profit decreased by -16.172 euro, from 16.263 euro in 2023, to 0 in the last year.
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Financial Rating - CFNPAU TRANS SRL
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Financial Rating
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Prob. of insolvency - Cfnpau Trans Srl
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Insolvency Probability
Financial Reports - Cfnpau Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cfnpau Trans Srl - CUI 33903536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
63.524
17.724
11.747
10.796
9.298
17.902
1.781
23.484
39.477
36.342
Current Assets
64.517
53.282
82.158
70.210
70.891
60.656
82.505
113.990
112.990
88.349
Inventories
0
0
27.309
0
77
0
5.553
5.746
0
0
Receivables
54.761
40.057
42.739
54.573
59.095
44.946
53.608
66.525
92.804
79.352
Cash
9.756
13.224
12.110
15.636
11.720
15.710
23.344
41.719
20.186
8.997
Shareholders Funds
3.033
-23.095
-20.702
-66.590
-84.158
-98.554
-101.039
-81.287
-64.777
-97.189
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
125.008
94.101
114.606
147.596
164.347
177.111
185.325
218.760
223.787
227.163
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.349 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.352 euro and cash availability of
8.997 euro.
The company's Equity was valued at
-97.189 euro, while total Liabilities amounted to
227.163 euro.
Equity decreased by -32.774 euro, from -64.777 euro in 2023, to -97.189 in 2024.
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