Company Caneda Trans Srl with Fiscal Code 30435848
recorded a turnover of 2024 of
- ,
with a net profit of
-2.493
and having an average number of employees of
- .
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 -
Caneda Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
73.766
113.659
78.293
77.941
70.544
52.571
44.025
2.352
0
0
Total Income - EUR
74.395
121.846
93.370
83.679
78.621
64.506
60.965
14.679
703
2.691
Total Expenses - EUR
63.317
119.667
96.254
78.725
74.234
68.991
58.126
5.623
9.850
5.184
Gross Profit/Loss - EUR
11.077
2.179
-2.884
4.954
4.387
-4.485
2.839
9.056
-9.147
-2.493
Net Profit/Loss - EUR
8.854
611
-6.834
4.119
3.601
-5.084
2.230
8.886
-9.147
-2.493
Employees
1
3
2
1
1
1
1
1
0
0
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.
Check the financial reports for the company - Caneda Trans Srl
Financial Rating - CANEDA TRANS SRL
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Financial Rating
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Prob. of insolvency - Caneda Trans Srl
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Insolvency Probability
Financial Reports - Caneda Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caneda Trans Srl - CUI 30435848
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.552
2.754
28.967
21.473
28.501
15.421
-1.105
14.759
6.872
4.316
Current Assets
31.767
44.165
65.682
88.181
110.757
33.919
59.743
51.404
49.403
5.473
Inventories
0
919
958
940
922
905
9.563
932
929
0
Receivables
4.402
24.794
62.924
86.738
109.634
26.213
46.455
47.114
48.444
4.925
Cash
27.365
18.452
1.801
503
201
6.802
3.725
3.358
30
547
Shareholders Funds
20.961
10.357
-12.566
-8.217
-4.457
-9.457
-7.018
1.847
-7.306
-9.758
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
29.358
53.083
107.215
117.871
143.714
58.797
65.655
64.316
63.581
19.546
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
"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
5.473 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.925 euro and cash availability of
547 euro.
The company's Equity was valued at
-9.758 euro, while total Liabilities amounted to
19.546 euro.
Equity decreased by -2.493 euro, from -7.306 euro in 2023, to -9.758 in 2024.
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