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
21.971
Net Profit - Ron
-3.366
Employees
1
Open Account
Company Ca-Trans-Com Srl with Fiscal Code 5686032 recorded a turnover of 2024 of 21.971, with a net profit of -3.366 and having an average number of employees of 1. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ca-Trans-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.382 136.521 72.863 46.127 14.883 24.169 28.634 18.812 27.691 21.971
Total Income - EUR 61.572 136.584 73.420 47.976 14.883 24.169 30.717 18.812 27.691 21.971
Total Expenses - EUR 57.735 86.008 45.260 30.686 34.175 33.641 38.565 16.663 17.591 25.117
Gross Profit/Loss - EUR 3.837 50.576 28.161 17.290 -19.292 -9.472 -7.848 2.149 10.101 -3.146
Net Profit/Loss - EUR 1.990 45.066 26.942 16.811 -19.441 -9.706 -8.155 1.748 9.830 -3.366
Employees 0 3 3 1 2 2 2 1 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 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 -20.2%, from 27.691 euro in the year 2023, to 21.971 euro in 2024. The Net Profit decreased by -9.775 euro, from 9.830 euro in 2023, to 0 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 - Ca-Trans-Com Srl - CUI 5686032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.944 9.921 9.418 4.993 2.415 338 0 0 0 0
Current Assets 152.027 208.756 228.334 243.541 216.382 70.161 17.361 12.790 13.723 3.413
Inventories 2.136 0 0 0 0 0 0 0 0 1.654
Receivables 2.231 10.743 1.118 916 1.067 1.067 511 645 206 299
Cash 147.660 198.013 227.216 242.624 215.315 69.095 16.850 12.145 13.518 1.460
Shareholders Funds 151.525 190.511 213.518 226.410 202.585 2.915 -5.305 -3.574 2.531 -5.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.446 28.191 24.273 22.124 16.212 67.585 22.666 16.364 11.192 8.632
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 "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 3.413 euro in 2024 which includes Inventories of 1.654 euro, Receivables of 299 euro and cash availability of 1.460 euro.
The company's Equity was valued at -5.219 euro, while total Liabilities amounted to 8.632 euro. Equity decreased by -7.736 euro, from 2.531 euro in 2023, to -5.219 in 2024.

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