Financial results - NUOVO CCI EUROTRANS SRL

Financial Summary - Nuovo Cci Eurotrans Srl
Unique identification code: 30131350
Registration number: J16/665/2012
Nace: 4941
Sales - Ron
255.415
Net Profit - Ron
18.086
Employees
5
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Company Nuovo Cci Eurotrans Srl with Fiscal Code 30131350 recorded a turnover of 2024 of 255.415, with a net profit of 18.086 and having an average number of employees of 5. 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 - Nuovo Cci Eurotrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.049 606.890 797.442 650.703 508.959 314.022 252.870 303.604 247.224 255.415
Total Income - EUR 523.346 608.419 831.496 707.189 556.450 335.644 331.913 407.098 266.677 260.882
Total Expenses - EUR 517.110 593.714 746.493 696.803 498.802 289.741 242.405 332.684 260.563 239.679
Gross Profit/Loss - EUR 6.236 14.705 85.003 10.386 57.648 45.903 89.508 74.414 6.114 21.203
Net Profit/Loss - EUR 4.948 11.814 66.237 3.479 52.108 42.838 87.183 71.126 3.531 18.086
Employees 11 13 16 14 11 7 6 7 6 5
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 3.9%, from 247.224 euro in the year 2023, to 255.415 euro in 2024. The Net Profit increased by 14.575 euro, from 3.531 euro in 2023, to 18.086 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 - Nuovo Cci Eurotrans Srl - CUI 30131350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.006 135.988 145.391 123.857 82.414 69.535 289.028 228.924 232.490 220.144
Current Assets 128.554 130.703 202.686 187.434 191.723 361.414 169.923 203.727 68.424 79.988
Inventories 5.658 0 0 13.231 0 0 0 0 3 0
Receivables 108.888 100.572 185.908 142.404 87.310 311.117 68.913 67.130 53.892 56.328
Cash 14.009 30.130 16.778 31.799 104.413 50.297 101.010 136.596 14.529 23.660
Shareholders Funds 55.174 66.426 131.538 132.604 182.144 221.528 303.799 375.868 293.877 270.552
Social Capital 37.188 36.809 36.186 35.522 34.834 34.173 33.416 33.519 33.418 33.231
Debts 206.266 202.698 219.429 181.711 92.464 211.289 154.738 57.717 8.906 32.252
Income in Advance 0 0 0 0 0 0 2.958 1.868 996 399
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 79.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.328 euro and cash availability of 23.660 euro.
The company's Equity was valued at 270.552 euro, while total Liabilities amounted to 32.252 euro. Equity decreased by -21.683 euro, from 293.877 euro in 2023, to 270.552 in 2024. The Debt Ratio was 10.6% in the year 2024.

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