Financial results - CAN TRANSPORTEERS S.R.L.

Financial Summary - Can Transporteers S.r.l.
Unique identification code: 45748282
Registration number: J2022000194374
Nace: 4941
Sales - Ron
16.657
Net Profit - Ron
-4.259
Employees
1
Open Account
Company Can Transporteers S.r.l. with Fiscal Code 45748282 recorded a turnover of 2023 of 16.657, with a net profit of -4.259 and having an average number of employees of 1. 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 - Can Transporteers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.392 16.751 -
Total Income - EUR - - - - - - - 25.504 16.760 -
Total Expenses - EUR - - - - - - - 17.002 20.898 -
Gross Profit/Loss - EUR - - - - - - - 8.503 -4.138 -
Net Profit/Loss - EUR - - - - - - - 8.161 -4.283 -
Employees - - - - - - - 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 -33.8%, from 25.392 euro in the year 2022, to 16.751 euro in 2023. The Net Profit decreased by -8.136 euro, from 8.161 euro in 2022, 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 - Can Transporteers S.r.l. - CUI 45748282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 9.378 12.813 -
Inventories - - - - - - - 0 22 -
Receivables - - - - - - - 4.136 6.662 -
Cash - - - - - - - 5.242 6.129 -
Shareholders Funds - - - - - - - 8.202 3.894 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 555 6.899 -
Income in Advance - - - - - - - 622 2.020 -
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 12.813 euro in 2023 which includes Inventories of 22 euro, Receivables of 6.662 euro and cash availability of 6.129 euro.
The company's Equity was valued at 3.894 euro, while total Liabilities amounted to 6.899 euro. Equity decreased by -4.283 euro, from 8.202 euro in 2022, to 3.894 in 2023. The Debt Ratio was 53.8% in the year 2023.

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