Financial results - COMPLEX TRANS-DONAU S.R.L.

Financial Summary - Complex Trans-Donau S.r.l.
Unique identification code: 40094802
Registration number: J36/620/2018
Nace: 5030
Sales - Ron
39.436
Net Profit - Ron
15.354
Employees
1
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Company Complex Trans-Donau S.r.l. with Fiscal Code 40094802 recorded a turnover of 2024 of 39.436, with a net profit of 15.354 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Trans-Donau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.933 35.824 29.546 53.694 40.534 39.436
Total Income - EUR - - - - 30.933 35.824 29.546 53.694 49.631 40.441
Total Expenses - EUR - - - - 4.594 5.405 4.273 24.775 20.370 22.466
Gross Profit/Loss - EUR - - - - 26.339 30.419 25.274 28.920 29.261 17.976
Net Profit/Loss - EUR - - - - 25.417 29.486 24.532 27.356 24.450 15.354
Employees - - - - 0 0 0 1 1 1
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 -2.2%, from 40.534 euro in the year 2023, to 39.436 euro in 2024. The Net Profit decreased by -8.960 euro, from 24.450 euro in 2023, to 15.354 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 - Complex Trans-Donau S.r.l. - CUI 40094802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 19.012 25.077 22.819 19.034
Current Assets - - - - 24.969 52.763 42.174 513.937 506.607 509.410
Inventories - - - - 0 1.940 6.700 1.981 213 1.106
Receivables - - - - 0 0 1.482 509.987 505.408 503.283
Cash - - - - 24.969 50.823 33.991 1.969 986 5.021
Shareholders Funds - - - - 25.460 41.026 64.647 92.204 89.101 103.392
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 230 14.312 6.618 466.551 464.615 445.421
Income in Advance - - - - 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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.410 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 503.283 euro and cash availability of 5.021 euro.
The company's Equity was valued at 103.392 euro, while total Liabilities amounted to 445.421 euro. Equity increased by 14.789 euro, from 89.101 euro in 2023, to 103.392 in 2024.

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