Company Canatas Transport Romania Srl with Fiscal Code 33927683
recorded a turnover of 2018 of
165.482,
with a net profit of
-17.130
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 -
Canatas Transport Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
98.554
123.492
176.890
-
-
-
-
-
-
Total Income - EUR
0
101.723
126.332
179.164
-
-
-
-
-
-
Total Expenses - EUR
2.615
115.116
133.550
195.705
-
-
-
-
-
-
Gross Profit/Loss - EUR
-2.615
-13.393
-7.218
-16.541
-
-
-
-
-
-
Net Profit/Loss - EUR
-2.615
-15.364
-10.724
-18.311
-
-
-
-
-
-
Employees
1
1
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 increased by 45.9%, from 123.492 euro in the year 2017, to 176.890 euro in 2018.
Check the financial reports for the company - Canatas Transport Romania Srl
Financial Rating - CANATAS TRANSPORT ROMANIA SRL
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Financial Rating
Payment Limits - Canatas Transport Romania Srl
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Prob. of insolvency - Canatas Transport Romania Srl
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Insolvency Probability
Financial Reports - Canatas Transport Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Canatas Transport Romania Srl - CUI 33927683
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517
69.200
46.517
25.575
-
-
-
-
-
-
Current Assets
9.437
28.748
22.830
26.895
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
4.374
18.382
22.169
19.969
-
-
-
-
-
-
Cash
5.063
10.366
661
6.926
-
-
-
-
-
-
Shareholders Funds
3.324
-12.074
-22.593
-40.490
-
-
-
-
-
-
Social Capital
5.939
5.879
5.779
5.673
-
-
-
-
-
-
Debts
6.630
111.139
92.581
93.730
-
-
-
-
-
-
Income in Advance
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
26.895 euro in 2018 which includes Inventories of
0 euro, Receivables of
19.969 euro and cash availability of
6.926 euro.
The company's Equity was valued at
-40.490 euro, while total Liabilities amounted to
93.730 euro.
Equity decreased by -18.311 euro, from -22.593 euro in 2017, to -40.490 in 2018.
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