Financial results - CXS TRANS 92 S.R.L.

Financial Summary - Cxs Trans 92 S.r.l.
Unique identification code: 35413476
Registration number: J18/41/2016
Nace: 4941
Sales - Ron
1.148.463
Net Profit - Ron
86.526
Employees
9
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Company Cxs Trans 92 S.r.l. with Fiscal Code 35413476 recorded a turnover of 2024 of 1.148.463, with a net profit of 86.526 and having an average number of employees of 9. 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 - Cxs Trans 92 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 55.010 113.722 176.260 265.615 382.632 499.382 814.347 896.608 1.148.463
Total Income - EUR - 55.547 120.009 191.605 294.775 429.557 698.808 949.130 1.075.173 1.215.759
Total Expenses - EUR - 45.885 106.925 165.223 250.298 386.881 643.697 856.168 957.462 1.113.294
Gross Profit/Loss - EUR - 9.662 13.083 26.382 44.477 42.675 55.111 92.962 117.711 102.465
Net Profit/Loss - EUR - 9.106 11.899 24.473 41.539 38.684 49.566 84.627 103.583 86.526
Employees - 3 2 3 2 4 4 7 8 9
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 28.8%, from 896.608 euro in the year 2023, to 1.148.463 euro in 2024. The Net Profit decreased by -16.479 euro, from 103.583 euro in 2023, to 86.526 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 - Cxs Trans 92 S.r.l. - CUI 35413476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.557 41.402 26.701 12.514 92.699 136.571 280.636 224.092 289.950
Current Assets - 19.743 36.363 60.437 87.115 69.505 116.375 132.368 237.642 292.531
Inventories - 0 139 2.149 2.368 2.194 1.887 5.060 2.064 3.939
Receivables - 10.544 27.269 37.602 42.518 40.199 54.704 75.987 210.434 144.718
Cash - 9.199 8.955 20.686 42.229 27.112 59.784 51.321 25.144 143.874
Shareholders Funds - 9.151 20.896 44.985 85.653 122.713 168.177 216.397 319.324 349.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 47.150 56.869 42.153 13.976 39.491 84.769 196.607 142.410 233.298
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 292.531 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 144.718 euro and cash availability of 143.874 euro.
The company's Equity was valued at 349.182 euro, while total Liabilities amounted to 233.298 euro. Equity increased by 31.643 euro, from 319.324 euro in 2023, to 349.182 in 2024.

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