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Financial results - CKUTZDRIANU TRANS S.R.L.

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Financial Summary - Ckutzdrianu Trans S.r.l.
Unique identification code: 47053958
Registration number: J09/823/2022
Nace: 4642
Sales - Ron
8.587.144
Net Profit - Ron
30.963
Employees
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Company Ckutzdrianu Trans S.r.l. with Fiscal Code 47053958 recorded a turnover of 2024 of 8.587.144, with a net profit of 30.963 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.942.779 8.672.576 8.587.144
Total Income - EUR - - - - - - - 3.960.237 8.721.459 8.591.352
Total Expenses - EUR - - - - - - - 3.954.628 8.670.602 8.554.494
Gross Profit/Loss - EUR - - - - - - - 5.610 50.857 36.857
Net Profit/Loss - EUR - - - - - - - 4.730 43.919 30.963
Employees - - - - - - - 0 0 0
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 decreased by -0.4%, from 8.672.576 euro in the year 2023, to 8.587.144 euro in 2024. The Net Profit decreased by -12.711 euro, from 43.919 euro in 2023, to 30.963 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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CKUTZDRIANU TRANS S.R.L.

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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 - Ckutzdrianu Trans S.r.l. - CUI 47053958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 620 10.348 7.825
Current Assets - - - - - - - 1.473.371 977.902 3.248.076
Inventories - - - - - - - 1.326.925 176.282 194.359
Receivables - - - - - - - 5.045 755.422 2.666.497
Cash - - - - - - - 141.400 46.198 387.220
Shareholders Funds - - - - - - - 4.771 48.675 31.003
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.469.220 939.574 3.224.898
Income in Advance - - - - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.248.076 euro in 2024 which includes Inventories of 194.359 euro, Receivables of 2.666.497 euro and cash availability of 387.220 euro.
The company's Equity was valued at 31.003 euro, while total Liabilities amounted to 3.224.898 euro. Equity decreased by -17.400 euro, from 48.675 euro in 2023, to 31.003 in 2024.
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