Financial results - CUTHTRANS SRL

Financial Summary - Cuthtrans Srl
Unique identification code: 16082686
Registration number: J2004000110248
Nace: 4933
Sales - Ron
32.652
Net Profit - Ron
15.175
Employees
3
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Company Cuthtrans Srl with Fiscal Code 16082686 recorded a turnover of 2024 of 32.652, with a net profit of 15.175 and having an average number of employees of 3. 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 - Cuthtrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.229 7.285 7.458 8.963 - 44.245 58.695 50.209 36.814 32.652
Total Income - EUR 3.229 7.285 7.458 8.963 - 46.313 58.695 52.327 41.362 40.616
Total Expenses - EUR 302 2.280 1.243 2.892 - 25.418 29.834 23.565 25.954 25.086
Gross Profit/Loss - EUR 2.927 5.005 6.215 6.071 - 20.895 28.860 28.762 15.408 15.529
Net Profit/Loss - EUR 2.830 4.889 5.992 5.930 - 19.975 28.065 28.239 15.040 15.175
Employees 0 1 1 2 - 2 2 2 3 3
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 -10.8%, from 36.814 euro in the year 2023, to 32.652 euro in 2024. The Net Profit increased by 219 euro, from 15.040 euro in 2023, to 15.175 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CUTHTRANS SRL

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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 - Cuthtrans Srl - CUI 16082686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.591 12.298 11.606 14.401 - 11.014 9.478 39.366 47.899 52.229
Current Assets 1.908 7.337 13.432 15.748 - 68.026 90.346 9.389 11.306 12.627
Inventories 98 97 95 93 - 90 88 88 88 87
Receivables 4 4 20 3 - 3 3 3 396 100
Cash 1.806 7.237 13.317 15.651 - 67.932 90.255 9.297 10.822 12.439
Shareholders Funds 14.271 19.014 23.772 29.285 - 78.032 97.999 43.505 58.413 63.274
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 227 621 1.267 864 - 1.007 1.825 5.250 792 1.581
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.627 euro in 2024 which includes Inventories of 87 euro, Receivables of 100 euro and cash availability of 12.439 euro.
The company's Equity was valued at 63.274 euro, while total Liabilities amounted to 1.581 euro. Equity increased by 5.188 euro, from 58.413 euro in 2023, to 63.274 in 2024.

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