Financial results - CLD SPEED TRANS SRL

Financial Summary - Cld Speed Trans Srl
Unique identification code: 34935420
Registration number: J04/880/2015
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-461
Employees
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Company Cld Speed Trans Srl with Fiscal Code 34935420 recorded a turnover of 2024 of - , with a net profit of -461 and having an average number of employees of - . 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 - Cld Speed Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.316 36.728 37.370 35.893 9.281 23.517 122 0 0
Total Income - EUR 0 4.317 38.135 39.259 37.560 9.375 23.634 132 0 0
Total Expenses - EUR 5.617 3.885 36.310 37.778 38.637 13.201 16.340 2.446 0 461
Gross Profit/Loss - EUR -5.617 432 1.825 1.481 -1.077 -3.826 7.294 -2.315 0 -461
Net Profit/Loss - EUR -5.617 303 742 303 -2.204 -4.107 6.585 -2.318 0 -461
Employees 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLD SPEED TRANS SRL

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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 - Cld Speed Trans Srl - CUI 34935420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.664 22.783 32.266 26.885 20.729 16.355 15.992 16.042 15.993 15.904
Current Assets 1.449 5.450 16.965 20.661 19.912 18.852 16.978 11.216 11.182 10.075
Inventories 0 0 6.667 7.155 7.573 7.815 1.686 1.692 1.686 632
Receivables 856 5.342 7.384 12.593 11.287 9.898 11.341 9.291 9.263 9.211
Cash 593 108 2.915 913 1.052 1.139 3.951 234 233 232
Shareholders Funds -5.572 -5.213 -4.382 -3.999 -6.440 -10.425 -9.259 -11.606 -11.571 -12.565
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.685 33.445 53.613 51.544 47.081 45.632 42.229 38.864 38.746 38.544
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 10.075 euro in 2024 which includes Inventories of 632 euro, Receivables of 9.211 euro and cash availability of 232 euro.
The company's Equity was valued at -12.565 euro, while total Liabilities amounted to 38.544 euro. Equity decreased by -1.059 euro, from -11.571 euro in 2023, to -12.565 in 2024.

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