Financial results - CHF TRANS S.R.L.

Financial Summary - Chf Trans S.r.l.
Unique identification code: 36368713
Registration number: J30/696/2016
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-673
Employees
1
Open Account
Company Chf Trans S.r.l. with Fiscal Code 36368713 recorded a turnover of 2024 of - , with a net profit of -673 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 - Chf Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.134 30.218 28.298 28.267 39.505 73.489 23.364 0 0
Total Income - EUR - 14.138 30.220 28.299 28.273 42.642 78.284 23.389 0 0
Total Expenses - EUR - 12.402 28.625 26.748 28.210 42.415 66.455 35.370 3.470 673
Gross Profit/Loss - EUR - 1.736 1.596 1.551 64 228 11.828 -11.980 -3.470 -673
Net Profit/Loss - EUR - 1.595 1.294 1.136 -219 47 11.133 -12.209 -3.470 -673
Employees - 1 1 1 1 2 2 2 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.
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 - Chf Trans S.r.l. - CUI 36368713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 174 124 302 193 104 46 0 0 0
Current Assets - 3.498 3.308 3.532 11.006 8.448 15.609 2.013 1.830 1.251
Inventories - 2.585 1.514 2.344 10.579 5.001 4.798 1.095 1.091 1.170
Receivables - 0 0 0 0 930 7.045 0 0 16
Cash - 913 1.793 1.188 427 2.517 3.765 918 738 66
Shareholders Funds - 1.639 1.346 2.468 2.201 2.206 13.284 1.103 -2.356 -3.015
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 2.032 2.086 1.366 8.999 6.345 2.371 910 4.186 4.267
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.251 euro in 2024 which includes Inventories of 1.170 euro, Receivables of 16 euro and cash availability of 66 euro.
The company's Equity was valued at -3.015 euro, while total Liabilities amounted to 4.267 euro. Equity decreased by -672 euro, from -2.356 euro in 2023, to -3.015 in 2024.

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