Financial results - CPR TRANS SRL

Financial Summary - Cpr Trans Srl
Unique identification code: 23688171
Registration number: J12/1674/2008
Nace: 4759
Sales - Ron
2.529
Net Profit - Ron
-10.598
Employees
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Company Cpr Trans Srl with Fiscal Code 23688171 recorded a turnover of 2024 of 2.529, with a net profit of -10.598 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cpr Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.090 30.005 24.424 86.620 63.674 243.023 62.082 31.602 26.830 2.529
Total Income - EUR 38.659 30.042 24.451 86.799 64.428 243.588 62.753 31.701 28.852 2.529
Total Expenses - EUR 60.924 64.525 63.150 132.473 123.412 209.984 143.112 87.931 72.610 13.127
Gross Profit/Loss - EUR -22.265 -34.483 -38.699 -45.674 -58.983 33.604 -80.358 -56.231 -43.759 -10.598
Net Profit/Loss - EUR -23.424 -35.024 -39.363 -46.540 -59.625 33.256 -80.985 -56.548 -43.975 -10.598
Employees 2 2 2 1 2 2 2 1 1 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 -90.5%, from 26.830 euro in the year 2023, to 2.529 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 - Cpr Trans Srl - CUI 23688171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.084 29.171 22.294 16.773 10.372 7.254 3.209 8 0 0
Current Assets 7.927 30.439 45.543 126.632 146.381 16.205 57.796 64.484 28.675 23.727
Inventories 5.933 28.948 44.003 124.525 145.047 13.815 43.592 62.660 25.930 23.060
Receivables 1.439 910 1.014 1.529 653 693 10.374 1.314 809 593
Cash 555 581 526 578 681 1.697 3.830 510 1.936 74
Shareholders Funds -139.117 -172.722 -209.163 -251.864 -306.611 -267.543 -342.595 -400.204 -442.966 -451.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 183.128 232.332 277.000 395.269 463.365 291.002 403.599 464.697 471.642 474.816
Income in Advance 0 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 "4759 - 4759"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.727 euro in 2024 which includes Inventories of 23.060 euro, Receivables of 593 euro and cash availability of 74 euro.
The company's Equity was valued at -451.089 euro, while total Liabilities amounted to 474.816 euro. Equity decreased by -10.598 euro, from -442.966 euro in 2023, to -451.089 in 2024.

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