Financial results - CONDREA TRANS SRL

Financial Summary - Condrea Trans Srl
Unique identification code: 28656618
Registration number: J2011000731043
Nace: 4941
Sales - Ron
44.008
Net Profit - Ron
21.636
Employees
1
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Company Condrea Trans Srl with Fiscal Code 28656618 recorded a turnover of 2024 of 44.008, with a net profit of 21.636 and having an average number of employees of 1. 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 - Condrea Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.058 28.134 66.483 62.702 47.930 32.646 8.015 7.645 14.546 44.008
Total Income - EUR 35.058 28.134 66.483 62.703 47.930 32.881 12.124 7.645 14.546 44.023
Total Expenses - EUR 34.328 25.393 52.399 30.716 29.328 21.761 10.024 11.181 10.676 18.364
Gross Profit/Loss - EUR 730 2.741 14.084 31.987 18.602 11.120 2.099 -3.536 3.870 25.659
Net Profit/Loss - EUR 613 2.180 13.175 31.360 18.123 10.825 1.743 -3.711 3.263 21.636
Employees 3 2 2 2 1 1 1 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 increased by 204.3%, from 14.546 euro in the year 2023, to 44.008 euro in 2024. The Net Profit increased by 18.391 euro, from 3.263 euro in 2023, to 21.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONDREA TRANS 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 - Condrea Trans Srl - CUI 28656618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.649 20.626 38.340 66.280 52.548 35.609 13.368 5.256 9.784 27.995
Inventories 6.452 7.264 0 0 0 0 0 0 316 0
Receivables 4.800 -1.763 35.752 60.534 50.165 33.271 8.057 1.367 5.922 17.397
Cash 9.397 15.125 2.589 5.747 2.383 2.338 5.310 3.889 3.546 10.599
Shareholders Funds 17.918 19.915 23.558 54.486 45.542 30.670 12.606 4.879 8.127 25.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.731 711 14.782 11.821 7.032 4.939 762 378 1.657 2.540
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 "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 27.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.397 euro and cash availability of 10.599 euro.
The company's Equity was valued at 25.456 euro, while total Liabilities amounted to 2.540 euro. Equity increased by 17.375 euro, from 8.127 euro in 2023, to 25.456 in 2024.

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