Company Auto Caba Trans Srl with Fiscal Code 27259636
recorded a turnover of 2024 of
247.797,
with a net profit of
5.994
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 -
Auto Caba Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.479
8.714
21.641
33.098
60.199
128.382
186.133
278.103
250.693
247.797
Total Income - EUR
35.745
8.914
21.641
33.316
60.268
129.561
189.225
289.573
315.977
256.324
Total Expenses - EUR
25.183
11.726
13.881
31.801
59.132
112.776
179.635
275.130
264.089
243.827
Gross Profit/Loss - EUR
10.562
-2.813
7.760
1.514
1.136
16.784
9.590
14.443
51.888
12.497
Net Profit/Loss - EUR
9.497
-2.990
7.544
1.182
534
15.548
7.944
11.982
48.877
5.994
Employees
2
1
1
1
1
2
3
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 -0.6%, from 250.693 euro in the year 2023, to 247.797 euro in 2024.
The Net Profit decreased by -42.610 euro, from 48.877 euro in 2023, to 5.994 in the last year.
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Financial Rating - AUTO CABA TRANS SRL
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Financial Reports - Auto Caba Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Auto Caba Trans Srl - CUI 27259636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
2.815
7.857
22.980
41.290
84.913
65.844
47.328
5.040
33.268
Current Assets
19.382
9.718
13.931
8.349
14.853
40.508
61.025
73.621
117.868
74.530
Inventories
144
143
140
0
0
10.641
10.638
0
0
5.699
Receivables
4.546
814
5.645
4.676
13.319
21.048
28.975
43.028
64.909
47.370
Cash
14.692
8.762
8.145
3.673
1.534
8.819
21.412
30.593
52.959
21.461
Shareholders Funds
15.690
12.539
19.871
20.688
20.821
35.974
43.120
55.235
79.180
90.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.693
-6
1.916
10.650
35.322
91.127
84.734
67.525
44.544
29.250
Income in Advance
0
0
0
0
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
74.530 euro in 2024 which includes Inventories of
5.699 euro, Receivables of
47.370 euro and cash availability of
21.461 euro.
The company's Equity was valued at
90.481 euro, while total Liabilities amounted to
29.250 euro.
Equity increased by 11.744 euro, from 79.180 euro in 2023, to 90.481 in 2024.
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