Financial results - CNRA TRANSPORT SRL

Financial Summary - Cnra Transport Srl
Unique identification code: 33970527
Registration number: J40/330/2015
Nace: 7022
Sales - Ron
1.024.557
Net Profit - Ron
235.952
Employees
18
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Company Cnra Transport Srl with Fiscal Code 33970527 recorded a turnover of 2018 of 1.024.557, with a net profit of 235.952 and having an average number of employees of 18. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnra Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 536.794 800.160 916.470 1.095.187 - - - - - -
Total Income - EUR 536.957 806.624 931.810 1.237.850 - - - - - -
Total Expenses - EUR 526.896 838.050 852.356 973.251 - - - - - -
Gross Profit/Loss - EUR 10.062 -31.426 79.455 264.599 - - - - - -
Net Profit/Loss - EUR 8.434 -31.426 65.824 252.218 - - - - - -
Employees 11 16 16 18 - - - - - -
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 21.7%, from 916.470 euro in the year 2017, to 1.095.187 euro in 2018. The Net Profit increased by 187.602 euro, from 65.824 euro in 2017, to 252.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CNRA TRANSPORT 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 - Cnra Transport Srl - CUI 33970527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.485 187.192 281.273 307.072 - - - - - -
Current Assets 97.413 186.711 146.060 290.383 - - - - - -
Inventories 4 36.532 11.817 3.497 - - - - - -
Receivables 86.106 106.715 114.111 154.355 - - - - - -
Cash 11.303 43.462 20.130 132.529 - - - - - -
Shareholders Funds 8.479 -23.033 54.906 260.990 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 202.418 400.220 375.657 339.635 - - - - - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.383 euro in 2018 which includes Inventories of 3.497 euro, Receivables of 154.355 euro and cash availability of 132.529 euro.
The company's Equity was valued at 260.990 euro, while total Liabilities amounted to 339.635 euro. Equity increased by 207.091 euro, from 54.906 euro in 2017, to 260.990 in 2018.

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