Financial results - CONDI TRANS S.R.L.

Financial Summary - Condi Trans S.r.l.
Unique identification code: 31757655
Registration number: J2015004364234
Nace: 4941
Sales - Ron
114.390
Net Profit - Ron
39.959
Employees
2
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Company Condi Trans S.r.l. with Fiscal Code 31757655 recorded a turnover of 2024 of 114.390, with a net profit of 39.959 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 - Condi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.370 21.328 25.887 29.825 51.153 77.446 120.467 114.092 116.230 114.390
Total Income - EUR 55.370 23.185 25.887 29.825 52.231 77.517 120.560 114.185 116.344 115.080
Total Expenses - EUR 54.697 28.970 17.789 23.774 27.718 58.451 81.526 91.264 84.349 73.172
Gross Profit/Loss - EUR 673 -5.785 8.098 6.050 24.513 19.066 39.034 22.921 31.995 41.908
Net Profit/Loss - EUR 511 -6.249 7.541 5.752 23.991 18.292 37.973 22.111 30.890 39.959
Employees 2 1 1 1 1 2 1 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 -1.0%, from 116.230 euro in the year 2023, to 114.390 euro in 2024. The Net Profit increased by 9.242 euro, from 30.890 euro in 2023, to 39.959 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 - Condi Trans S.r.l. - CUI 31757655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.401 15 0 1.153 1 14.080 10.049 6.911 5.430 67.658
Current Assets 15.919 14.686 13.461 14.376 37.472 64.197 102.080 144.426 144.418 265.158
Inventories 2.932 8.922 8.771 8.610 8.443 8.283 8.099 8.124 8.100 11.940
Receivables 729 2.559 2.845 3.933 18.516 53.781 84.212 135.671 135.511 251.429
Cash 12.258 3.206 1.846 1.834 10.512 2.133 9.769 631 807 1.789
Shareholders Funds 3.752 -2.535 5.048 10.708 34.492 52.130 88.946 111.334 72.963 112.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.568 17.361 8.453 4.942 3.048 26.693 23.752 40.472 74.979 219.367
Income in Advance 0 0 0 0 0 0 0 0 1.980 1.294
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 265.158 euro in 2024 which includes Inventories of 11.940 euro, Receivables of 251.429 euro and cash availability of 1.789 euro.
The company's Equity was valued at 112.514 euro, while total Liabilities amounted to 219.367 euro. Equity increased by 39.959 euro, from 72.963 euro in 2023, to 112.514 in 2024. The Debt Ratio was 65.8% in the year 2024.

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