Financial results - CZA LINE TRANSPORT S.R.L.

Financial Summary - Cza Line Transport S.r.l.
Unique identification code: 41278170
Registration number: J05/1650/2019
Nace: 4941
Sales - Ron
120.523
Net Profit - Ron
-8.120
Employees
2
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Company Cza Line Transport S.r.l. with Fiscal Code 41278170 recorded a turnover of 2024 of 120.523, with a net profit of -8.120 and having an average number of employees of 2. 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 - Cza Line Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.409 135.803 147.130 210.407 192.945 120.523
Total Income - EUR - - - - 38.422 136.707 147.535 229.439 208.524 152.055
Total Expenses - EUR - - - - 37.140 118.740 148.211 213.470 205.927 155.965
Gross Profit/Loss - EUR - - - - 1.282 17.967 -676 15.969 2.597 -3.911
Net Profit/Loss - EUR - - - - 940 16.821 -1.876 14.219 1.153 -8.120
Employees - - - - 1 1 2 3 2 2
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 -37.2%, from 192.945 euro in the year 2023, to 120.523 euro in 2024. The Net Profit decreased by -1.146 euro, from 1.153 euro in 2023, to 0 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 - Cza Line Transport S.r.l. - CUI 41278170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 52.185 44.752 40.097 0
Current Assets - - - - 10.008 30.277 30.704 48.494 73.079 99.976
Inventories - - - - 0 2.062 7.859 7.883 7.885 0
Receivables - - - - 5.636 11.785 17.941 23.841 56.517 98.489
Cash - - - - 4.372 16.430 4.904 16.770 8.677 1.487
Shareholders Funds - - - - 982 17.785 15.515 29.782 30.845 21.828
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.427 12.492 67.374 63.464 82.671 78.148
Income in Advance - - - - 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 99.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.489 euro and cash availability of 1.487 euro.
The company's Equity was valued at 21.828 euro, while total Liabilities amounted to 78.148 euro. Equity decreased by -8.845 euro, from 30.845 euro in 2023, to 21.828 in 2024.

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