Company Cumatrans Grup Srl with Fiscal Code 35790913
recorded a turnover of 2024 of
1.145.624,
with a net profit of
8.959
and having an average number of employees of
13.
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 -
Cumatrans Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
82.878
411.679
508.059
755.313
740.546
917.876
1.104.480
1.112.947
1.145.624
Total Income - EUR
-
83.690
436.822
533.424
809.373
788.468
989.426
1.199.275
1.243.413
1.232.549
Total Expenses - EUR
-
81.506
369.037
510.370
713.658
772.483
965.877
1.175.071
1.226.618
1.220.243
Gross Profit/Loss - EUR
-
2.184
67.785
23.054
95.715
15.985
23.550
24.204
16.795
12.306
Net Profit/Loss - EUR
-
1.445
63.661
18.035
88.138
8.493
14.137
15.753
16.100
8.959
Employees
-
1
4
8
18
10
12
12
12
13
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 3.5%, from 1.112.947 euro in the year 2023, to 1.145.624 euro in 2024.
The Net Profit decreased by -7.050 euro, from 16.100 euro in 2023, to 8.959 in the last year.
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Financial Rating - CUMATRANS GRUP SRL
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Financial Reports - Cumatrans Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cumatrans Grup Srl - CUI 35790913
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
106.622
166.776
179.919
170.180
226.131
265.383
278.531
180.690
Current Assets
-
33.661
84.807
132.045
193.259
137.348
245.256
286.965
299.457
258.295
Inventories
-
108
106
0
0
0
349
0
0
0
Receivables
-
22.023
48.878
86.244
161.145
91.649
192.255
259.392
255.975
218.347
Cash
-
11.531
35.824
45.801
32.114
45.699
52.652
27.573
43.482
39.948
Shareholders Funds
-
1.489
65.126
71.564
158.315
78.937
91.323
107.360
228.793
154.531
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
55.372
126.304
227.257
214.863
228.592
380.064
444.988
349.195
284.454
Income in Advance
-
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
258.295 euro in 2024 which includes Inventories of
0 euro, Receivables of
218.347 euro and cash availability of
39.948 euro.
The company's Equity was valued at
154.531 euro, while total Liabilities amounted to
284.454 euro.
Equity decreased by -72.984 euro, from 228.793 euro in 2023, to 154.531 in 2024.
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