Financial results - CFT HAULAGEN S.R.L.

Financial Summary - Cft Haulagen S.r.l.
Unique identification code: 45335081
Registration number: J23/7682/2021
Nace: 4941
Sales - Ron
31.375
Net Profit - Ron
18.063
Employee
The most important financial indicators for the company Cft Haulagen S.r.l. - Unique Identification Number 45335081: sales in 2023 was 31.375 euro, registering a net profit of 18.063 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cft Haulagen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 18.475 31.375
Total Income - EUR - - - - - - - 0 18.475 31.375
Total Expenses - EUR - - - - - - - 0 556 10.073
Gross Profit/Loss - EUR - - - - - - - 0 17.919 21.301
Net Profit/Loss - EUR - - - - - - - 0 17.376 18.063
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 70.3%, from 18.475 euro in the year 2022, to 31.375 euro in 2023. The Net Profit increased by 740 euro, from 17.376 euro in 2022, to 18.063 in the last year.

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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 - Cft Haulagen S.r.l. - CUI 45335081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 202 18.610 38.472
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 202 1.342 404
Cash - - - - - - - 0 17.267 38.068
Shareholders Funds - - - - - - - 202 17.579 35.589
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 0 1.031 2.883
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.472 euro in 2023 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 38.068 euro.
The company's Equity was valued at 35.589 euro, while total Liabilities amounted to 2.883 euro. Equity increased by 18.063 euro, from 17.579 euro in 2022, to 35.589 in 2023.

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