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
86.565
Net Profit - Ron
-4.733
Employee
6
The most important financial indicators for the company Chad Trans S.r.l. - Unique Identification Number 23355975: sales in 2023 was 86.565 euro, registering a net profit of -4.733 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chad Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.799 53.081 65.554 42.438 43.367 84.587 97.653 138.749 116.998 86.565
Total Income - EUR 31.800 53.081 65.558 42.605 43.723 84.809 153.261 133.685 128.634 110.973
Total Expenses - EUR 24.768 44.274 54.673 55.254 59.010 78.057 92.499 124.830 123.384 114.696
Gross Profit/Loss - EUR 7.032 8.807 10.884 -12.649 -15.287 6.752 60.762 8.855 5.250 -3.723
Net Profit/Loss - EUR 6.078 7.215 10.229 -13.075 -15.724 5.904 59.338 7.482 4.115 -4.733
Employees 2 3 4 4 5 5 5 7 7 6
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 -25.8%, from 116.998 euro in the year 2022, to 86.565 euro in 2023. The Net Profit decreased by -4.102 euro, from 4.115 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Chad Trans S.r.l.

Rating financiar

Financial Rating -
Chad Trans S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Chad Trans S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chad Trans S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Chad Trans S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.762 6.426 5.064 6.333 9.603 6.457 9.415 6.738 11.962 8.688
Current Assets 12.041 22.382 32.070 29.268 22.563 49.773 75.628 80.509 87.228 79.229
Inventories 3.960 8.810 10.287 14.620 11.511 12.341 18.122 9.958 36.315 36.292
Receivables 1.719 7.668 1.355 8.729 5.928 10.125 38.541 36.854 8.838 13.658
Cash 6.363 5.904 20.428 5.919 5.124 27.308 18.964 33.697 42.075 29.279
Shareholders Funds 14.557 21.893 31.899 18.284 2.224 8.085 67.270 73.260 77.602 72.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.428 7.091 5.408 17.453 29.941 48.145 17.773 13.987 22.341 16.033
Income in Advance 0 0 0 0 0 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 "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 79.229 euro in 2023 which includes Inventories of 36.292 euro, Receivables of 13.658 euro and cash availability of 29.279 euro.
The company's Equity was valued at 72.634 euro, while total Liabilities amounted to 16.033 euro. Equity decreased by -4.733 euro, from 77.602 euro in 2022, to 72.634 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Chad Trans S.r.l.

Comments - Chad Trans S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.