Financial results - CZR&RBC CONCEPT TRANS S.R.L.

Financial Summary - Czr&Rbc Concept Trans S.r.l.
Unique identification code: 43418725
Registration number: J23/4336/2022
Nace: 4941
Sales - Ron
103.816
Net Profit - Ron
-127.936
Employees
2
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Company Czr&Rbc Concept Trans S.r.l. with Fiscal Code 43418725 recorded a turnover of 2023 of 103.816, with a net profit of -127.936 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 - Czr&Rbc Concept Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 283 37.728 95.445 104.399 -
Total Income - EUR - - - - - 283 37.728 95.965 104.399 -
Total Expenses - EUR - - - - - 61 11.723 71.074 232.011 -
Gross Profit/Loss - EUR - - - - - 222 26.005 24.891 -127.611 -
Net Profit/Loss - EUR - - - - - 214 25.148 23.936 -128.655 -
Employees - - - - - 0 1 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 increased by 9.7%, from 95.445 euro in the year 2022, to 104.399 euro in 2023. The Net Profit decreased by -23.864 euro, from 23.936 euro in 2022, 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 - Czr&Rbc Concept Trans S.r.l. - CUI 43418725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 326 27.598 54.324 22.631 -
Inventories - - - - - 0 0 59 0 -
Receivables - - - - - 0 71 921 15.363 -
Cash - - - - - 326 27.527 53.345 7.267 -
Shareholders Funds - - - - - 255 25.397 49.412 -79.393 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 70 2.201 4.912 102.138 -
Income in Advance - - - - - 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 22.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.363 euro and cash availability of 7.267 euro.
The company's Equity was valued at -79.393 euro, while total Liabilities amounted to 102.138 euro. Equity decreased by -128.655 euro, from 49.412 euro in 2022, to -79.393 in 2023.

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