Financial results - CHISPED TRASPORTI RO SRL

Financial Summary - Chisped Trasporti Ro Srl
Unique identification code: 1106728
Registration number: J08/1286/1991
Nace: 4941
Sales - Ron
1.215.869
Net Profit - Ron
-132.372
Employees
11
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Company Chisped Trasporti Ro Srl with Fiscal Code 1106728 recorded a turnover of 2024 of 1.215.869, with a net profit of -132.372 and having an average number of employees of 11. 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 - Chisped Trasporti Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.822 535.426 806.758 924.056 1.021.772 1.131.720 1.240.266 1.190.306 788.024 1.215.869
Total Income - EUR 441.035 539.142 842.125 1.042.284 1.129.688 1.150.120 1.256.037 1.431.608 825.954 1.268.942
Total Expenses - EUR 444.785 574.703 862.742 1.125.374 1.122.828 1.252.592 1.222.944 1.459.265 956.992 1.388.360
Gross Profit/Loss - EUR -3.750 -35.560 -20.617 -83.090 6.860 -102.472 33.093 -27.657 -131.038 -119.418
Net Profit/Loss - EUR -3.750 -35.560 -34.676 -84.656 6.860 -102.472 33.093 -27.657 -131.038 -132.372
Employees 5 7 11 13 16 14 13 12 10 11
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 55.2%, from 788.024 euro in the year 2023, to 1.215.869 euro in 2024.
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 - Chisped Trasporti Ro Srl - CUI 1106728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.564 366.080 670.604 630.864 586.253 410.209 291.533 169.514 271.483 221.878
Current Assets 181.722 147.693 269.107 350.126 344.443 326.256 353.183 324.313 302.257 262.685
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.891 129.561 251.501 334.626 333.591 314.571 308.024 228.425 280.455 250.265
Cash 50.831 18.132 17.605 15.500 10.852 11.686 45.159 95.888 21.802 12.420
Shareholders Funds -12.780 -48.210 -82.070 -144.507 -134.848 -234.764 -196.465 -224.731 -355.088 -485.476
Social Capital 902 893 878 21.575 21.157 20.756 20.296 20.359 20.297 20.184
Debts 411.782 562.559 1.022.627 1.125.821 1.214.269 1.124.449 995.248 875.125 1.087.355 980.230
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 "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 262.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.265 euro and cash availability of 12.420 euro.
The company's Equity was valued at -485.476 euro, while total Liabilities amounted to 980.230 euro. Equity decreased by -132.372 euro, from -355.088 euro in 2023, to -485.476 in 2024.

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