The most important financial indicators for the company Caningrig Trans S.r.l. - Unique Identification Number 44382786:
sales in 2023 was
17.115
euro, registering a net profit of
1.965
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.5%, from 11.964 euro in the year 2022, to 17.115 euro in 2023.
The Net Profit increased by 1.201 euro, from 767 euro in 2022, to 1.965 in the last year.
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 -
Caningrig Trans S.r.l. - CUI 44382786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
186
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
13.282
58.521
122.825
Inventories
-
-
-
-
-
-
-
12.800
56.697
120.425
Receivables
-
-
-
-
-
-
-
88
0
0
Cash
-
-
-
-
-
-
-
394
1.824
2.400
Shareholders Funds
-
-
-
-
-
-
-
136
856
2.818
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
13.332
57.665
120.007
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
122.825 euro in 2023 which includes Inventories of
120.425 euro, Receivables of
0 euro and cash availability of
2.400 euro.
The company's Equity was valued at
2.818 euro, while total Liabilities amounted to
120.007 euro.
Equity increased by 1.965 euro, from 856 euro in 2022, to 2.818 in 2023.
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