Financial results - CHAD TRANS S.R.L.

Financial Summary - Chad Trans S.r.l.
Unique identification code: 23355975
Registration number: J24/365/2008
Nace: 4312
Sales - Ron
201.829
Net Profit - Ron
25.365
Employees
7
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Company Chad Trans S.r.l. with Fiscal Code 23355975 recorded a turnover of 2024 of 201.829, with a net profit of 25.365 and having an average number of employees of 7. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.081 65.554 42.438 43.367 84.587 97.653 138.749 116.998 86.565 201.829
Total Income - EUR 53.081 65.558 42.605 43.723 84.809 153.261 133.685 128.634 110.973 202.213
Total Expenses - EUR 44.274 54.673 55.254 59.010 78.057 92.499 124.830 123.384 114.696 171.644
Gross Profit/Loss - EUR 8.807 10.884 -12.649 -15.287 6.752 60.762 8.855 5.250 -3.723 30.570
Net Profit/Loss - EUR 7.215 10.229 -13.075 -15.724 5.904 59.338 7.482 4.115 -4.733 25.365
Employees 3 4 4 5 5 5 7 7 6 7
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 134.5%, from 86.565 euro in the year 2023, to 201.829 euro in 2024. The Net Profit increased by 25.365 euro, from 0 euro in 2023, to 25.365 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 - Chad Trans S.r.l. - CUI 23355975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.426 5.064 6.333 9.603 6.457 9.415 6.738 11.962 8.688 22.343
Current Assets 22.382 32.070 29.268 22.563 49.773 75.628 80.509 87.228 79.229 92.709
Inventories 8.810 10.287 14.620 11.511 12.341 18.122 9.958 36.315 36.292 32.122
Receivables 7.668 1.355 8.729 5.928 10.125 38.541 36.854 8.838 13.658 40.556
Cash 5.904 20.428 5.919 5.124 27.308 18.964 33.697 42.075 29.279 20.031
Shareholders Funds 21.893 31.899 18.284 2.224 8.085 67.270 73.260 77.602 72.634 96.846
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.091 5.408 17.453 29.941 48.145 17.773 13.987 22.341 16.033 19.010
Income in Advance 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.709 euro in 2024 which includes Inventories of 32.122 euro, Receivables of 40.556 euro and cash availability of 20.031 euro.
The company's Equity was valued at 96.846 euro, while total Liabilities amounted to 19.010 euro. Equity increased by 24.618 euro, from 72.634 euro in 2023, to 96.846 in 2024.

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