Financial results - CSV TRANSPORT UDREA S.R.L.

Financial Summary - Csv Transport Udrea S.r.l.
Unique identification code: 19488027
Registration number: J03/2146/2006
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.431
Employees
Open Account
Company Csv Transport Udrea S.r.l. with Fiscal Code 19488027 recorded a turnover of 2024 of - , with a net profit of -1.431 and having an average number of employees of - . 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 - Csv Transport Udrea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.384 189.622 267.747 378.020 355.835 195.067 230.971 256.951 190.725 0
Total Income - EUR 149.385 189.622 267.747 378.020 355.835 208.088 231.982 259.873 190.725 0
Total Expenses - EUR 150.965 145.773 238.859 366.135 338.376 238.558 215.605 272.980 194.841 1.431
Gross Profit/Loss - EUR -1.580 43.849 28.888 11.885 17.460 -30.470 16.376 -13.106 -4.116 -1.431
Net Profit/Loss - EUR -1.580 43.849 26.210 8.104 13.857 -32.883 12.765 -20.902 -4.116 -1.431
Employees 3 3 3 3 3 0 0 0 0 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.
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 - Csv Transport Udrea S.r.l. - CUI 19488027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 337 10.222 6.876 24.347 15.358 3.403 1.331 0 0 0
Current Assets 70.290 97.446 110.184 89.602 81.755 70.976 60.728 41.739 28.735 20.452
Inventories 0 0 0 0 0 50.449 26.560 29.893 2.060 2.048
Receivables 49.717 52.501 63.990 40.334 29.340 8.662 27.922 9.545 14.415 14.199
Cash 20.573 44.945 46.194 49.268 52.415 11.864 6.246 2.301 12.260 4.205
Shareholders Funds -66.392 -21.866 4.714 12.732 24.435 -13.976 -901 -21.806 -25.856 -27.142
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 137.020 129.535 112.346 101.218 72.678 88.355 62.959 63.545 54.591 47.594
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 "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 20.452 euro in 2024 which includes Inventories of 2.048 euro, Receivables of 14.199 euro and cash availability of 4.205 euro.
The company's Equity was valued at -27.142 euro, while total Liabilities amounted to 47.594 euro. Equity decreased by -1.431 euro, from -25.856 euro in 2023, to -27.142 in 2024.

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