Company Canal Trans Srl with Fiscal Code 21939331
recorded a turnover of 2022 of
339.065,
with a net profit of
241.307
and having an average number of employees of
4.
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 -
Canal Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.578
58.061
59.882
95.568
115.410
123.771
173.567
342.008
-
-
Total Income - EUR
59.582
58.650
59.897
98.512
115.420
124.405
213.456
348.052
-
-
Total Expenses - EUR
48.583
41.438
50.499
54.311
75.066
83.084
88.943
101.170
-
-
Gross Profit/Loss - EUR
10.999
17.213
9.399
44.201
40.355
41.321
124.513
246.882
-
-
Net Profit/Loss - EUR
9.212
16.626
8.800
43.216
39.200
40.142
122.379
243.402
-
-
Employees
3
3
3
3
6
7
5
4
-
-
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 increased by 96.4%, from 173.567 euro in the year 2021, to 342.008 euro in 2022.
The Net Profit increased by 120.643 euro, from 122.379 euro in 2021, to 243.402 in the last year.
Check the financial reports for the company - Canal Trans Srl
Financial Rating - CANAL TRANS SRL
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Prob. of insolvency - Canal Trans Srl
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Insolvency Probability
Financial Reports - Canal Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canal Trans Srl - CUI 21939331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.174
29.911
32.101
39.240
39.387
77.499
147.811
209.128
-
-
Current Assets
45.567
65.296
74.461
135.297
195.949
160.969
225.710
352.263
-
-
Inventories
7.195
4.791
2.080
1.456
1.310
1.524
1.628
2.254
-
-
Receivables
5.236
7.069
7.765
14.054
23.236
27.853
33.247
79.385
-
-
Cash
33.136
53.436
64.616
119.787
171.403
131.592
190.836
270.624
-
-
Shareholders Funds
30.597
46.956
54.961
97.168
134.487
172.080
290.642
534.946
-
-
Social Capital
45
89
88
86
84
83
81
81
-
-
Debts
47.366
48.251
51.602
77.369
100.848
66.388
82.879
26.446
-
-
Income in Advance
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
352.263 euro in 2022 which includes Inventories of
2.254 euro, Receivables of
79.385 euro and cash availability of
270.624 euro.
The company's Equity was valued at
534.946 euro, while total Liabilities amounted to
26.446 euro.
Equity increased by 243.402 euro, from 290.642 euro in 2021, to 534.946 in 2022.
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