Financial results - CA-TRANS-COM SRL

Financial Summary - Ca-Trans-Com Srl
Unique identification code: 5686032
Registration number: J08/1237/1994
Nace: 9511
Sales - Ron
27.691
Net Profit - Ron
9.830
Employee
1
The most important financial indicators for the company Ca-Trans-Com Srl - Unique Identification Number 5686032: sales in 2023 was 27.691 euro, registering a net profit of 9.830 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ca-Trans-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.973 28.382 136.521 72.863 46.127 14.883 24.169 28.634 18.812 27.691
Total Income - EUR 65.005 61.572 136.584 73.420 47.976 14.883 24.169 30.717 18.812 27.691
Total Expenses - EUR 8.658 57.735 86.008 45.260 30.686 34.175 33.641 38.565 16.663 17.591
Gross Profit/Loss - EUR 56.348 3.837 50.576 28.161 17.290 -19.292 -9.472 -7.848 2.149 10.101
Net Profit/Loss - EUR 54.396 1.990 45.066 26.942 16.811 -19.441 -9.706 -8.155 1.748 9.830
Employees 0 0 3 3 1 2 2 2 1 1
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 47.7%, from 18.812 euro in the year 2022, to 27.691 euro in 2023. The Net Profit increased by 8.087 euro, from 1.748 euro in 2022, to 9.830 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ca-Trans-Com Srl - CUI 5686032

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.568 15.944 9.921 9.418 4.993 2.415 338 0 0 0
Current Assets 113.902 152.027 208.756 228.334 243.541 216.382 70.161 17.361 12.790 13.723
Inventories 2.166 2.136 0 0 0 0 0 0 0 0
Receivables 2.568 2.231 10.743 1.118 916 1.067 1.067 511 645 206
Cash 109.167 147.660 198.013 227.216 242.624 215.315 69.095 16.850 12.145 13.518
Shareholders Funds 148.956 151.525 190.511 213.518 226.410 202.585 2.915 -5.305 -3.574 2.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.541 16.446 28.191 24.273 22.124 16.212 67.585 22.666 16.364 11.192
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 "9511 - 9511"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 206 euro and cash availability of 13.518 euro.
The company's Equity was valued at 2.531 euro, while total Liabilities amounted to 11.192 euro. Equity increased by 6.094 euro, from -3.574 euro in 2022, to 2.531 in 2023.

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