Financial results - CGD TRANS SPEED S.R.L.

Financial Summary - Cgd Trans Speed S.r.l.
Unique identification code: 48138106
Registration number: J13/1608/2023
Nace: 4941
Sales - Ron
37.325
Net Profit - Ron
-17.158
Employees
1
Open Account
Company Cgd Trans Speed S.r.l. with Fiscal Code 48138106 recorded a turnover of 2024 of 37.325, with a net profit of -17.158 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 - Cgd Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.337 37.325
Total Income - EUR - - - - - - - - 56.337 37.380
Total Expenses - EUR - - - - - - - - 44.866 54.163
Gross Profit/Loss - EUR - - - - - - - - 11.472 -16.784
Net Profit/Loss - EUR - - - - - - - - 10.919 -17.158
Employees - - - - - - - - 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 -33.4%, from 56.337 euro in the year 2023, to 37.325 euro in 2024. The Net Profit decreased by -10.858 euro, from 10.919 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cgd Trans Speed S.r.l. - CUI 48138106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 873 22.209
Current Assets - - - - - - - - 14.279 8.094
Inventories - - - - - - - - 0 1.273
Receivables - - - - - - - - 575 1.144
Cash - - - - - - - - 13.704 5.677
Shareholders Funds - - - - - - - - 10.960 -6.259
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.192 36.562
Income in Advance - - - - - - - - 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 8.094 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 1.144 euro and cash availability of 5.677 euro.
The company's Equity was valued at -6.259 euro, while total Liabilities amounted to 36.562 euro. Equity decreased by -17.158 euro, from 10.960 euro in 2023, to -6.259 in 2024.

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