Financial results - CSL 84 TRANS S.R.L.

Financial Summary - Csl 84 Trans S.r.l.
Unique identification code: 39250649
Registration number: J2018000152148
Nace: 4312
Sales - Ron
63.876
Net Profit - Ron
-28.288
Employees
1
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Company Csl 84 Trans S.r.l. with Fiscal Code 39250649 recorded a turnover of 2024 of 63.876, with a net profit of -28.288 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Csl 84 Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.107 4.896 10.539 21.509 39.324 48.968 63.876
Total Income - EUR - - - 6.107 4.896 10.540 21.509 39.326 48.980 63.877
Total Expenses - EUR - - - 5.063 9.172 9.328 28.599 56.957 69.290 91.284
Gross Profit/Loss - EUR - - - 1.044 -4.276 1.211 -7.090 -17.631 -20.310 -27.407
Net Profit/Loss - EUR - - - 861 -4.423 910 -7.695 -18.414 -20.799 -28.288
Employees - - - 0 0 0 0 1 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 31.2%, from 48.968 euro in the year 2023, to 63.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CSL 84 TRANS S.R.L.

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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 - Csl 84 Trans S.r.l. - CUI 39250649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22.857 17.840 13.013 64.937 48.116 64.049 43.014
Current Assets - - - 2.944 3.194 6.988 7.097 10.132 12.095 31.665
Inventories - - - 532 790 1.335 3.184 1.463 7.580 27.523
Receivables - - - 777 861 486 2.744 1.462 1.270 2.856
Cash - - - 1.635 1.543 5.167 1.168 7.206 3.245 1.285
Shareholders Funds - - - 904 -3.536 -2.559 -10.197 -28.642 -49.355 -77.366
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 24.897 24.570 22.559 82.230 86.890 125.499 152.046
Income in Advance - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.665 euro in 2024 which includes Inventories of 27.523 euro, Receivables of 2.856 euro and cash availability of 1.285 euro.
The company's Equity was valued at -77.366 euro, while total Liabilities amounted to 152.046 euro. Equity decreased by -28.288 euro, from -49.355 euro in 2023, to -77.366 in 2024.

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