Financial results - CPR TRADE TRANS S.R.L.

Financial Summary - Cpr Trade Trans S.r.l.
Unique identification code: 45498593
Registration number: J16/138/2022
Nace: 4941
Sales - Ron
172.342
Net Profit - Ron
-8.445
Employees
3
Open Account
Company Cpr Trade Trans S.r.l. with Fiscal Code 45498593 recorded a turnover of 2024 of 172.342, with a net profit of -8.445 and having an average number of employees of 3. 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 - Cpr Trade Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 75.580 131.081 172.342
Total Income - EUR - - - - - - - 75.588 131.081 172.670
Total Expenses - EUR - - - - - - - 83.178 123.462 175.935
Gross Profit/Loss - EUR - - - - - - - -7.590 7.619 -3.265
Net Profit/Loss - EUR - - - - - - - -8.346 6.308 -8.445
Employees - - - - - - - 2 3 3
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 32.2%, from 131.081 euro in the year 2023, to 172.342 euro in 2024. The Net Profit decreased by -6.273 euro, from 6.308 euro in 2023, to 0 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 - Cpr Trade Trans S.r.l. - CUI 45498593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 8.569 6.027
Current Assets - - - - - - - 27.176 41.836 34.627
Inventories - - - - - - - 0 7.867 4.498
Receivables - - - - - - - 12.904 22.499 8.491
Cash - - - - - - - 14.272 11.470 21.638
Shareholders Funds - - - - - - - -8.305 -1.972 -10.405
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 38.840 54.995 54.410
Income in Advance - - - - - - - 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 34.627 euro in 2024 which includes Inventories of 4.498 euro, Receivables of 8.491 euro and cash availability of 21.638 euro.
The company's Equity was valued at -10.405 euro, while total Liabilities amounted to 54.410 euro. Equity decreased by -8.445 euro, from -1.972 euro in 2023, to -10.405 in 2024.

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