Financial results - CUBA TRANSPORT S.R.L.

Financial Summary - Cuba Transport S.r.l.
Unique identification code: 48079344
Registration number: J13/1485/2023
Nace: 4941
Sales - Ron
27.358
Net Profit - Ron
1.624
Employees
1
Open Account
Company Cuba Transport S.r.l. with Fiscal Code 48079344 recorded a turnover of 2024 of 27.358, with a net profit of 1.624 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 - Cuba Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 48.559 27.358
Total Income - EUR - - - - - - - - 48.621 27.381
Total Expenses - EUR - - - - - - - - 29.391 25.484
Gross Profit/Loss - EUR - - - - - - - - 19.230 1.898
Net Profit/Loss - EUR - - - - - - - - 18.753 1.624
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 decreased by -43.3%, from 48.559 euro in the year 2023, to 27.358 euro in 2024. The Net Profit decreased by -17.025 euro, from 18.753 euro in 2023, to 1.624 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 - Cuba Transport S.r.l. - CUI 48079344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.887 8.062
Current Assets - - - - - - - - 24.279 27.819
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 21.904 27.703
Cash - - - - - - - - 2.375 116
Shareholders Funds - - - - - - - - 18.794 20.313
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 16.372 15.568
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 27.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.703 euro and cash availability of 116 euro.
The company's Equity was valued at 20.313 euro, while total Liabilities amounted to 15.568 euro. Equity increased by 1.624 euro, from 18.794 euro in 2023, to 20.313 in 2024.

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