Financial results - CONFIANCE TOUR TRANS S.R.L.

Financial Summary - Confiance Tour Trans S.r.l.
Unique identification code: 40482286
Registration number: J10/162/2019
Nace: 4941
Sales - Ron
73.186
Net Profit - Ron
-18.962
Employees
1
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Company Confiance Tour Trans S.r.l. with Fiscal Code 40482286 recorded a turnover of 2024 of 73.186, with a net profit of -18.962 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 - Confiance Tour Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.537 59.313 71.833 65.474 65.531 73.186
Total Income - EUR - - - - 34.960 63.550 75.131 69.822 66.354 75.368
Total Expenses - EUR - - - - 22.000 57.684 66.890 87.116 78.723 93.577
Gross Profit/Loss - EUR - - - - 12.959 5.866 8.241 -17.294 -12.369 -18.209
Net Profit/Loss - EUR - - - - 12.408 5.272 7.490 -17.992 -13.032 -18.962
Employees - - - - 0 1 2 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 12.3%, from 65.531 euro in the year 2023, to 73.186 euro in 2024.
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 - Confiance Tour Trans S.r.l. - CUI 40482286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.235 5.715 25.513 29.596 19.645
Current Assets - - - - 12.756 9.321 16.688 8.296 8.990 3.831
Inventories - - - - 0 0 0 -30 -30 30
Receivables - - - - 480 3.472 8.284 5.564 7.041 1.526
Cash - - - - 12.275 5.850 8.403 2.762 1.979 2.275
Shareholders Funds - - - - 12.451 13.145 20.343 2.414 -10.625 -29.528
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 305 1.411 2.060 31.395 49.210 53.004
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 "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 3.831 euro in 2024 which includes Inventories of 30 euro, Receivables of 1.526 euro and cash availability of 2.275 euro.
The company's Equity was valued at -29.528 euro, while total Liabilities amounted to 53.004 euro. Equity decreased by -18.962 euro, from -10.625 euro in 2023, to -29.528 in 2024.

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