Company Cg Tel Trans Spedition S.r.l. with Fiscal Code 41119298
recorded a turnover of 2024 of
20.073,
with a net profit of
1.426
and having an average number of employees of
1.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cg Tel Trans Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.127
81.523
52.213
60.195
49.185
20.073
Total Income - EUR
-
-
-
-
29.564
81.551
52.214
136.626
80.092
110.406
Total Expenses - EUR
-
-
-
-
16.055
68.324
51.506
135.598
79.311
108.756
Gross Profit/Loss - EUR
-
-
-
-
13.510
13.227
708
1.028
781
1.651
Net Profit/Loss - EUR
-
-
-
-
13.214
12.554
185
92
473
1.426
Employees
-
-
-
-
1
1
1
1
1
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 -59.0%, from 49.185 euro in the year 2023, to 20.073 euro in 2024.
The Net Profit increased by 955 euro, from 473 euro in 2023, to 1.426 in the last year.
Check the financial reports for the company - Cg Tel Trans Spedition S.r.l.
Financial Rating - CG TEL TRANS SPEDITION S.R.L.
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Financial Rating
Payment Limits - Cg Tel Trans Spedition S.r.l.
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Prob. of insolvency - Cg Tel Trans Spedition S.r.l.
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Insolvency Probability
Financial Reports - Cg Tel Trans Spedition S.r.l.
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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 -
Cg Tel Trans Spedition S.r.l. - CUI 41119298
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
24.602
17.028
16.482
104.460
64.811
72.875
Current Assets
-
-
-
-
15.467
34.106
35.048
15.274
27.545
12.745
Inventories
-
-
-
-
0
0
0
0
0
475
Receivables
-
-
-
-
5.459
18.405
13.514
11.292
20.359
6.027
Cash
-
-
-
-
10.009
15.701
21.533
3.982
7.186
6.243
Shareholders Funds
-
-
-
-
13.256
12.595
226
319
791
2.213
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
26.814
38.539
67.071
135.232
117.597
104.669
Income in Advance
-
-
-
-
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
"4399 - 4399"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.745 euro in 2024 which includes Inventories of
475 euro, Receivables of
6.027 euro and cash availability of
6.243 euro.
The company's Equity was valued at
2.213 euro, while total Liabilities amounted to
104.669 euro.
Equity increased by 1.426 euro, from 791 euro in 2023, to 2.213 in 2024.
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