Financial results - CND IDEEA TRANS SRL

Financial Summary - Cnd Ideea Trans Srl
Unique identification code: 33457883
Registration number: J2014002295234
Nace: 4941
Sales - Ron
37.013
Net Profit - Ron
4.801
Employees
2
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Company Cnd Ideea Trans Srl with Fiscal Code 33457883 recorded a turnover of 2024 of 37.013, with a net profit of 4.801 and having an average number of employees of 2. 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 - Cnd Ideea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.702 17.390 53.742 71.204 43.203 51.466 48.054 59.295 37.013
Total Income - EUR 0 6.702 17.402 53.742 71.206 43.203 51.466 49.333 59.295 37.034
Total Expenses - EUR 146 968 14.979 47.825 66.975 41.580 48.180 42.047 51.480 31.917
Gross Profit/Loss - EUR -146 5.734 2.424 5.918 4.231 1.624 3.286 7.286 7.815 5.116
Net Profit/Loss - EUR -146 5.533 1.901 5.380 3.519 1.206 2.812 6.793 7.311 4.801
Employees 0 0 0 2 2 2 2 1 1 2
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 -37.2%, from 59.295 euro in the year 2023, to 37.013 euro in 2024. The Net Profit decreased by -2.469 euro, from 7.311 euro in 2023, to 4.801 in the last year.
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 - Cnd Ideea Trans Srl - CUI 33457883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 142 17.004 25.045 34.478 29.759 26.126 25.199 26.091 27.603 26.886
Current Assets 870 4.924 8.766 15.730 27.220 31.756 38.154 34.278 35.392 28.975
Inventories 0 3.636 5.536 7.919 8.560 14.930 5.145 1.360 5.456 18.523
Receivables 37 275 826 6.225 10.322 9.861 30.751 29.716 27.095 7.136
Cash 833 1.013 2.404 1.585 8.338 6.966 2.258 3.202 2.841 3.316
Shareholders Funds -112 5.422 7.231 12.479 15.756 16.663 19.106 25.958 33.191 37.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.125 16.506 26.580 37.729 41.223 41.219 44.246 34.410 29.804 18.054
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 28.975 euro in 2024 which includes Inventories of 18.523 euro, Receivables of 7.136 euro and cash availability of 3.316 euro.
The company's Equity was valued at 37.807 euro, while total Liabilities amounted to 18.054 euro. Equity increased by 4.801 euro, from 33.191 euro in 2023, to 37.807 in 2024.

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