The most important financial indicators for the company Cg Tel Trans Spedition S.r.l. - Unique Identification Number 41119298:
sales in 2023 was
49.185
euro, registering a net profit of
473
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Cg Tel Trans Spedition S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
22.127
81.523
52.213
60.195
49.185
Total Income - EUR
-
-
-
-
-
29.564
81.551
52.214
136.626
80.092
Total Expenses - EUR
-
-
-
-
-
16.055
68.324
51.506
135.598
79.311
Gross Profit/Loss - EUR
-
-
-
-
-
13.510
13.227
708
1.028
781
Net Profit/Loss - EUR
-
-
-
-
-
13.214
12.554
185
92
473
Employees
-
-
-
-
-
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. 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 decreased by -18.0%, from 60.195 euro in the year 2022, to 49.185 euro in 2023.
The Net Profit increased by 382 euro, from 92 euro in 2022, to 473 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
24.602
17.028
16.482
104.460
64.811
Current Assets
-
-
-
-
-
15.467
34.106
35.048
15.274
27.545
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
5.459
18.405
13.514
11.292
20.359
Cash
-
-
-
-
-
10.009
15.701
21.533
3.982
7.186
Shareholders Funds
-
-
-
-
-
13.256
12.595
226
319
791
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
26.814
38.539
67.071
135.232
117.597
Income in Advance
-
-
-
-
-
0
0
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
"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
27.545 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.359 euro and cash availability of
7.186 euro.
The company's Equity was valued at
791 euro, while total Liabilities amounted to
117.597 euro.
Equity increased by 473 euro, from 319 euro in 2022, to 791 in 2023.
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Comments - Cg Tel Trans Spedition S.r.l.