Financial results - CHA TRANS S.R.L.

Financial Summary - Cha Trans S.r.l.
Unique identification code: 44770494
Registration number: J14/319/2021
Nace: 4941
Sales - Ron
92.136
Net Profit - Ron
12.492
Employees
2
Open Account
Company Cha Trans S.r.l. with Fiscal Code 44770494 recorded a turnover of 2024 of 92.136, with a net profit of 12.492 and having an average number of employees of 2. 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 - Cha Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.219 55.129 67.299 92.136
Total Income - EUR - - - - - - 11.219 55.129 67.299 92.136
Total Expenses - EUR - - - - - - 7.578 44.775 53.087 78.245
Gross Profit/Loss - EUR - - - - - - 3.642 10.354 14.212 13.891
Net Profit/Loss - EUR - - - - - - 3.312 9.815 13.553 12.492
Employees - - - - - - 1 1 1 2
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 increased by 37.7%, from 67.299 euro in the year 2023, to 92.136 euro in 2024. The Net Profit decreased by -985 euro, from 13.553 euro in 2023, to 12.492 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 - Cha Trans S.r.l. - CUI 44770494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 13.570
Current Assets - - - - - - 7.836 16.617 33.987 20.422
Inventories - - - - - - 0 0 0 274
Receivables - - - - - - 5.100 5.477 19.705 8.324
Cash - - - - - - 2.736 11.140 14.282 11.823
Shareholders Funds - - - - - - 3.352 9.869 13.603 15.946
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.484 6.748 20.384 18.046
Income in Advance - - - - - - 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.422 euro in 2024 which includes Inventories of 274 euro, Receivables of 8.324 euro and cash availability of 11.823 euro.
The company's Equity was valued at 15.946 euro, while total Liabilities amounted to 18.046 euro. Equity increased by 2.418 euro, from 13.603 euro in 2023, to 15.946 in 2024.

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