Financial results - CONFTRANS SRL

Financial Summary - Conftrans Srl
Unique identification code: 24253175
Registration number: J33/1190/2008
Nace: 4941
Sales - Ron
395.337
Net Profit - Ron
16.903
Employees
9
Open Account
Company Conftrans Srl with Fiscal Code 24253175 recorded a turnover of 2018 of 395.337, with a net profit of 16.903 and having an average number of employees of 9. 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 - Conftrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.583 530.676 452.390 422.591 - - - - - -
Total Income - EUR 500.394 540.364 468.671 435.274 - - - - - -
Total Expenses - EUR 477.782 536.355 444.358 413.171 - - - - - -
Gross Profit/Loss - EUR 22.612 4.010 24.313 22.103 - - - - - -
Net Profit/Loss - EUR 18.801 3.149 20.720 18.069 - - - - - -
Employees 10 14 10 9 - - - - - -
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 -4.8%, from 452.390 euro in the year 2017, to 422.591 euro in 2018. The Net Profit decreased by -2.271 euro, from 20.720 euro in 2017, to 18.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONFTRANS 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 - Conftrans Srl - CUI 24253175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.755 53.920 45.956 22.867 - - - - - -
Current Assets 220.218 267.705 264.327 256.593 - - - - - -
Inventories 0 606 914 0 - - - - - -
Receivables 204.588 247.496 225.427 237.770 - - - - - -
Cash 15.631 19.603 37.986 18.823 - - - - - -
Shareholders Funds 70.741 59.653 71.430 83.003 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 175.232 261.972 238.853 196.457 - - - - - -
Income in Advance 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 256.593 euro in 2018 which includes Inventories of 0 euro, Receivables of 237.770 euro and cash availability of 18.823 euro.
The company's Equity was valued at 83.003 euro, while total Liabilities amounted to 196.457 euro. Equity increased by 12.883 euro, from 71.430 euro in 2017, to 83.003 in 2018.

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