Company Cpc Trans Tim Srl with Fiscal Code 35749507
recorded a turnover of 2024 of
270.707,
with a net profit of
34.094
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 -
Cpc Trans Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
2.544.466
3.275.011
1.791.765
270.707
Total Income - EUR
-
0
0
0
0
0
2.544.466
3.286.165
1.912.483
319.794
Total Expenses - EUR
-
13.445
804
703
5.812
185
2.520.695
3.277.044
1.764.709
279.431
Gross Profit/Loss - EUR
-
-13.445
-804
-703
-5.812
-185
23.771
9.121
147.774
40.362
Net Profit/Loss - EUR
-
-13.445
-804
-703
-5.812
-185
19.968
7.927
126.962
34.094
Employees
-
0
0
0
0
0
0
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 decreased by -84.8%, from 1.791.765 euro in the year 2023, to 270.707 euro in 2024.
The Net Profit decreased by -92.158 euro, from 126.962 euro in 2023, to 34.094 in the last year.
Check the financial reports for the company - Cpc Trans Tim Srl
Financial Rating - CPC TRANS TIM SRL
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Prob. of insolvency - Cpc Trans Tim Srl
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Insolvency Probability
Financial Reports - Cpc Trans Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cpc Trans Tim Srl - CUI 35749507
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1.990
1.956
1.920
1.883
1.847
101.180
120.032
114.123
35.881
Current Assets
-
5.822
5.723
6.218
5.623
13.022
25.822
1.830.369
1.413.415
2.893.041
Inventories
-
0
0
0
0
0
0
407.597
0
0
Receivables
-
278
274
720
39
7.876
25.717
1.412.223
1.402.902
1.938.609
Cash
-
5.543
5.450
5.498
5.584
5.147
106
10.549
10.513
954.432
Shareholders Funds
-
-13.401
-13.978
-14.425
-19.957
-11.926
8.306
18.287
145.193
178.476
Social Capital
-
45
44
43
42
41
40
2.068
2.062
2.051
Debts
-
21.212
21.657
22.563
27.463
26.796
128.803
1.932.114
1.382.345
2.800.783
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
4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.893.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.938.609 euro and cash availability of
954.432 euro.
The company's Equity was valued at
178.476 euro, while total Liabilities amounted to
2.800.783 euro.
Equity increased by 34.094 euro, from 145.193 euro in 2023, to 178.476 in 2024.
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