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Financial results - CPTB TRANSPORT BUCURESTI S.R.L.

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Financial Summary - Cptb Transport Bucuresti S.r.l.
Unique identification code: 41700370
Registration number: J2019012967405
Nace: 4933
Sales - Ron
27.282
Net Profit - Ron
2.911
Employees
1
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Company Cptb Transport Bucuresti S.r.l. with Fiscal Code 41700370 recorded a turnover of 2024 of 27.282, with a net profit of 2.911 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cptb Transport Bucuresti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.337 21.457 23.571 16.227 26.659 27.282
Total Income - EUR - - - - 2.338 21.459 23.571 16.227 26.662 27.282
Total Expenses - EUR - - - - 570 8.901 17.853 17.238 25.723 23.781
Gross Profit/Loss - EUR - - - - 1.768 12.557 5.718 -1.011 939 3.501
Net Profit/Loss - EUR - - - - 1.698 12.122 5.096 -1.425 796 2.911
Employees - - - - 0 1 1 0 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 2.9%, from 26.659 euro in the year 2023, to 27.282 euro in 2024. The Net Profit increased by 2.119 euro, from 796 euro in 2023, to 2.911 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 - Cptb Transport Bucuresti S.r.l. - CUI 41700370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 24.230
Current Assets - - - - 1.810 12.683 17.551 15.575 18.330 12.511
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.315 9.281 15.528 14.620 16.708 7.158
Cash - - - - 495 3.402 2.023 955 1.622 5.353
Shareholders Funds - - - - 1.740 12.172 16.992 15.620 16.369 19.188
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70 548 719 116 1.981 20.387
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.158 euro and cash availability of 5.353 euro.
The company's Equity was valued at 19.188 euro, while total Liabilities amounted to 20.387 euro. Equity increased by 2.911 euro, from 16.369 euro in 2023, to 19.188 in 2024.
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