Financial Summary -
Compagnie D’affretement Et De Transport Lc Romania
Unique identification code:29140525
Registration number:J2013000299527
Nace:5221
Sales - Ron
3.813.859
Net Profit - Ron
178.411
Employees
6
Open Account
Company Compagnie D’affretement Et De Transport Lc Romania with Fiscal Code 29140525
recorded a turnover of 2024 of
3.813.859,
with a net profit of
178.411
and having an average number of employees of
6.
The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Compagnie D’affretement Et De Transport Lc Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.158.988
4.116.813
4.338.045
4.232.160
4.680.193
4.377.535
2.580.851
2.655.494
2.669.452
3.813.859
Total Income - EUR
4.236.460
4.277.819
4.537.370
4.084.950
4.978.775
4.486.235
2.814.411
2.677.988
2.682.019
3.846.531
Total Expenses - EUR
4.428.741
4.178.473
4.532.536
4.528.218
4.965.577
4.480.557
2.753.028
2.543.102
2.523.236
3.630.710
Gross Profit/Loss - EUR
-192.281
99.346
4.835
-443.269
13.198
5.678
61.383
134.887
158.783
215.820
Net Profit/Loss - EUR
-192.281
83.694
-49.093
-443.269
13.198
5.678
61.383
117.358
136.082
178.411
Employees
42
42
42
37
41
42
30
5
5
6
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 43.7%, from 2.669.452 euro in the year 2023, to 3.813.859 euro in 2024.
The Net Profit increased by 43.089 euro, from 136.082 euro in 2023, to 178.411 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Compagnie D’affretement Et De Transport Lc Romania - CUI 29140525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
977.035
599.633
228.358
16.941
7.187
2.850
155
133
110
86
Current Assets
1.757.354
1.545.773
1.858.542
1.459.512
1.489.273
1.351.297
1.154.096
991.617
1.112.752
1.509.520
Inventories
10.165
13.114
11.766
12.433
9.130
11.146
0
0
0
0
Receivables
1.620.197
974.393
1.168.071
713.988
1.400.966
1.249.687
496.466
526.906
651.036
1.002.000
Cash
126.992
0
678.706
733.092
79.177
90.464
657.629
464.711
461.715
507.519
Shareholders Funds
213.400
294.918
87.397
-351.599
-331.593
-319.631
395.962
495.972
630.550
805.437
Social Capital
444.749
440.213
432.764
424.822
416.595
408.697
1.046.517
664.485
662.470
658.768
Debts
2.532.797
1.870.628
2.030.118
1.873.278
1.847.722
1.697.162
704.977
495.985
482.572
704.448
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.509.520 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.002.000 euro and cash availability of
507.519 euro.
The company's Equity was valued at
805.437 euro, while total Liabilities amounted to
704.448 euro.
Equity increased by 178.411 euro, from 630.550 euro in 2023, to 805.437 in 2024.
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