The most important financial indicators for the company Compagnie D’affretement Et De Transport Lc Romania - Unique Identification Number 29140525:
sales in 2023 was
2.669.452
euro, registering a net profit of
136.082
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compagnie D’affretement Et De Transport Lc Romania
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.033.302
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
Total Income - EUR
4.074.821
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
Total Expenses - EUR
4.109.924
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
Gross Profit/Loss - EUR
-35.103
-192.281
99.346
4.835
-443.269
13.198
5.678
61.383
134.887
158.783
Net Profit/Loss - EUR
-40.214
-192.281
83.694
-49.093
-443.269
13.198
5.678
61.383
117.358
136.082
Employees
34
42
42
42
37
41
42
30
5
5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.8%, from 2.655.494 euro in the year 2022, to 2.669.452 euro in 2023.
The Net Profit increased by 19.080 euro, from 117.358 euro in 2022, to 136.082 in the last year.
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 -
Compagnie D’affretement Et De Transport Lc Romania - CUI 29140525
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.309.460
977.035
599.633
228.358
16.941
7.187
2.850
155
133
110
Current Assets
1.592.536
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
Inventories
1.266
10.165
13.114
11.766
12.433
9.130
11.146
0
0
0
Receivables
1.261.780
1.620.197
974.393
1.168.071
713.988
1.400.966
1.249.687
496.466
526.906
651.036
Cash
329.489
126.992
0
678.706
733.092
79.177
90.464
657.629
464.711
461.715
Shareholders Funds
402.323
213.400
294.918
87.397
-351.599
-331.593
-319.631
395.962
495.972
630.550
Social Capital
441.068
444.749
440.213
432.764
424.822
416.595
408.697
1.046.517
664.485
662.470
Debts
2.521.116
2.532.797
1.870.628
2.030.118
1.873.278
1.847.722
1.697.162
704.977
495.985
482.572
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.112.752 euro in 2023 which includes Inventories of
0 euro, Receivables of
651.036 euro and cash availability of
461.715 euro.
The company's Equity was valued at
630.550 euro, while total Liabilities amounted to
482.572 euro.
Equity increased by 136.082 euro, from 495.972 euro in 2022, to 630.550 in 2023.
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Comments - Compagnie D’affretement Et De Transport Lc Romania S.r.l.