Financial results - CPS AUTO TRANS S.R.L.

Financial Summary - Cps Auto Trans S.r.l.
Unique identification code: 45144340
Registration number: J2021000695256
Nace: 4941
Sales - Ron
85.773
Net Profit - Ron
205
Employees
1
Open Account
Company Cps Auto Trans S.r.l. with Fiscal Code 45144340 recorded a turnover of 2024 of 85.773, with a net profit of 205 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 - Cps Auto Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 52.013 85.773
Total Income - EUR - - - - - - - - 52.139 85.950
Total Expenses - EUR - - - - - - - - 51.554 84.116
Gross Profit/Loss - EUR - - - - - - - - 585 1.834
Net Profit/Loss - EUR - - - - - - - - 75 205
Employees - - - - - - - - 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 increased by 65.8%, from 52.013 euro in the year 2023, to 85.773 euro in 2024. The Net Profit increased by 130 euro, from 75 euro in 2023, to 205 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 - Cps Auto Trans S.r.l. - CUI 45144340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 10.145
Current Assets - - - - - - - - 5.688 14.450
Inventories - - - - - - - - 0 2.542
Receivables - - - - - - - - 3.458 11.767
Cash - - - - - - - - 2.230 141
Shareholders Funds - - - - - - - - 115 319
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.573 24.294
Income in Advance - - - - - - - - 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 14.450 euro in 2024 which includes Inventories of 2.542 euro, Receivables of 11.767 euro and cash availability of 141 euro.
The company's Equity was valued at 319 euro, while total Liabilities amounted to 24.294 euro. Equity increased by 205 euro, from 115 euro in 2023, to 319 in 2024.

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