Financial results - CPL TRACTARI AUTO R.M. S.R.L.

Financial Summary - Cpl Tractari Auto R.m. S.r.l.
Unique identification code: 44139907
Registration number: J35/1638/2021
Nace: 5221
Sales - Ron
1.528
Net Profit - Ron
-255
Employees
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Company Cpl Tractari Auto R.m. S.r.l. with Fiscal Code 44139907 recorded a turnover of 2024 of 1.528, with a net profit of -255 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpl Tractari Auto R.m. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.609 3.560 2.931 1.528
Total Income - EUR - - - - - - 4.609 3.560 2.931 1.528
Total Expenses - EUR - - - - - - 1.686 4.552 5.429 1.783
Gross Profit/Loss - EUR - - - - - - 2.923 -992 -2.498 -255
Net Profit/Loss - EUR - - - - - - 2.787 -1.096 -2.498 -255
Employees - - - - - - 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 -47.6%, from 2.931 euro in the year 2023, to 1.528 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 - Cpl Tractari Auto R.m. S.r.l. - CUI 44139907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 26
Current Assets - - - - - - 2.877 1.768 1.258 970
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 546 735 716 783
Cash - - - - - - 2.331 1.033 542 188
Shareholders Funds - - - - - - 2.827 1.740 -763 -1.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49 28 2.022 2.010
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 970 euro in 2024 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 188 euro.
The company's Equity was valued at -1.014 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -255 euro, from -763 euro in 2023, to -1.014 in 2024.

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