Financial results - CVT TRADE & TRANSPORT SRL

Financial Summary - Cvt Trade & Transport Srl
Unique identification code: 30366527
Registration number: J40/7461/2012
Nace: 4690
Sales - Ron
59.245
Net Profit - Ron
23.862
Employees
1
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Company Cvt Trade & Transport Srl with Fiscal Code 30366527 recorded a turnover of 2024 of 59.245, with a net profit of 23.862 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvt Trade & Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.801 0 16.057 9.548 15.437 508.087 12.992 50.591 66.508 59.245
Total Income - EUR 67.502 229 19.036 20.089 15.437 514.437 12.992 50.770 66.711 59.245
Total Expenses - EUR 90.836 21.939 40.277 28.955 3.728 12.994 12.251 26.147 46.980 30.337
Gross Profit/Loss - EUR -23.334 -21.710 -21.241 -8.866 11.709 501.443 741 24.624 19.731 28.908
Net Profit/Loss - EUR -23.334 -21.712 -21.431 -9.067 11.246 496.814 625 24.126 19.146 23.862
Employees 3 3 3 2 0 1 1 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 decreased by -10.4%, from 66.508 euro in the year 2023, to 59.245 euro in 2024. The Net Profit increased by 4.823 euro, from 19.146 euro in 2023, to 23.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CVT TRADE & TRANSPORT 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 - Cvt Trade & Transport Srl - CUI 30366527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.230 10.827 14.276 664 231 118 9 19.855 14.516 9.186
Current Assets 1.540 1.534 3.913 3.094 1.239 433.287 30.222 50.289 57.734 48.027
Inventories 0 0 0 0 0 14.516 18.594 4.413 13.915 0
Receivables 474 776 3.601 105 69 408.071 6.751 28.685 31.834 31.823
Cash 1.066 757 312 2.989 1.170 10.700 4.877 17.190 11.985 16.204
Shareholders Funds -33.914 -55.280 -75.776 -83.452 -70.792 427.365 24.850 24.175 43.247 23.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.640 67.641 94.198 87.210 72.261 6.040 3.687 39.832 29.736 33.566
Income in Advance 0 0 0 0 0 0 1.695 6.448 0 861
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.823 euro and cash availability of 16.204 euro.
The company's Equity was valued at 23.910 euro, while total Liabilities amounted to 33.566 euro. Equity decreased by -19.095 euro, from 43.247 euro in 2023, to 23.910 in 2024. The Debt Ratio was 57.5% in the year 2024.

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