Financial results - CONSTRANSLUC EXPEDITION SRL

Financial Summary - Constransluc Expedition Srl
Unique identification code: 30488117
Registration number: J29/1163/2012
Nace: 4941
Sales - Ron
17.682
Net Profit - Ron
8.040
Employees
Open Account
Company Constransluc Expedition Srl with Fiscal Code 30488117 recorded a turnover of 2023 of 17.682, with a net profit of 8.040 and having an average number of employees of - . 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 - Constransluc Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.961 60.104 23.191 0 0 43.756 66.150 60.511 17.782 -
Total Income - EUR 76.978 67.538 23.191 0 0 46.144 66.806 75.163 18.066 -
Total Expenses - EUR 68.089 54.111 23.525 503 21 18.927 48.568 54.067 8.350 -
Gross Profit/Loss - EUR 8.889 13.428 -334 -503 -21 27.217 18.237 21.096 9.716 -
Net Profit/Loss - EUR 6.579 12.556 -565 -503 -21 25.905 16.411 18.864 8.085 -
Employees 3 1 2 0 0 0 0 0 0 -
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 -70.5%, from 60.511 euro in the year 2022, to 17.782 euro in 2023. The Net Profit decreased by -10.722 euro, from 18.864 euro in 2022, to 8.085 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 - Constransluc Expedition Srl - CUI 30488117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.312 19.364 15.598 15.312 15.015 47.465 56.916 46.557 46.416 -
Current Assets 27.422 38.409 18.960 17.822 17.456 42.666 78.267 104.214 107.989 -
Inventories 0 0 1.519 1.491 1.462 2.370 2.318 0 0 -
Receivables 12.454 2.627 4.285 4.279 4.196 21.281 34.153 37.339 37.702 -
Cash 14.967 35.781 13.156 12.052 11.798 19.015 41.796 66.876 70.287 -
Shareholders Funds 12.826 25.251 24.280 24.441 23.896 48.330 63.689 67.186 75.067 -
Social Capital 45 45 66 64 63 62 61 61 61 -
Debts 42.908 32.522 10.278 8.693 8.575 41.802 71.494 86.795 82.537 -
Income in Advance 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 107.989 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.702 euro and cash availability of 70.287 euro.
The company's Equity was valued at 75.067 euro, while total Liabilities amounted to 82.537 euro. Equity increased by 8.085 euro, from 67.186 euro in 2022, to 75.067 in 2023.

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