Financial results - GRUPO CARERAS TRANS SRL

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Financial Summary - Grupo Careras Trans Srl
Unique identification code: 31623009
Registration number: J05/774/2013
Nace: 4941
Sales - Ron
1.595.173
Net Profit - Ron
6.321
Employee
21
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The most important financial indicators for the company Grupo Careras Trans Srl - Unique Identification Number 31623009: sales in 2023 was 1.595.173 euro, registering a net profit of 6.321 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Grupo Careras Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 607.590 725.156 460.303 597.425 622.788 903.213 878.005 914.844 1.973.980 1.595.173
Total Income - EUR 649.497 790.990 522.420 631.625 668.820 976.659 969.248 965.995 2.033.585 1.655.732
Total Expenses - EUR 647.983 797.431 644.628 496.402 492.366 1.324.311 914.447 739.523 1.538.122 1.645.443
Gross Profit/Loss - EUR 1.514 -6.441 -122.208 135.223 176.454 -347.651 54.801 226.472 495.463 10.288
Net Profit/Loss - EUR 199 -6.441 -122.208 128.149 169.809 -357.280 46.034 217.135 485.549 6.321
Employees 9 14 15 9 9 31 20 14 18 21
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 decreased by -18.9%, from 1.973.980 euro in the year 2022, to 1.595.173 euro in 2023. The Net Profit decreased by -477.756 euro, from 485.549 euro in 2022, to 6.321 in the last year.
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Grupo Careras Trans Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grupo Careras Trans Srl - CUI 31623009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.419 90.623 195.623 374.345 568.672 204.718 141.974 226.986 180.409 29.252
Current Assets 182.347 124.329 158.498 315.776 282.255 180.765 365.146 396.330 844.232 960.058
Inventories 0 0 0 0 0 0 0 0 0 10.036
Receivables 148.234 108.098 118.928 300.601 233.916 152.228 346.435 378.563 770.582 906.330
Cash 34.113 16.231 39.570 15.175 48.340 28.537 18.712 17.767 73.650 43.691
Shareholders Funds 2.778 -3.639 -125.810 4.468 174.194 -186.460 -121.541 98.289 628.574 674.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.821 308.377 511.294 453.282 312.778 935.896 861.032 493.664 306.281 389.767
Income in Advance 0 0 0 0 0 0 0 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 960.058 euro in 2023 which includes Inventories of 10.036 euro, Receivables of 906.330 euro and cash availability of 43.691 euro.
The company's Equity was valued at 674.709 euro, while total Liabilities amounted to 389.767 euro. Equity increased by 48.042 euro, from 628.574 euro in 2022, to 674.709 in 2023.
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