Company Cănel Trans Pucioasa S.r.l. with Fiscal Code 39434188
recorded a turnover of 2023 of
101,
with a net profit of
-1.484
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 -
Cănel Trans Pucioasa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.799
47.729
44.198
38.262
52.371
101
-
Total Income - EUR
-
-
-
17.347
53.122
44.253
38.519
52.372
101
-
Total Expenses - EUR
-
-
-
14.803
46.094
44.344
31.267
65.291
1.592
-
Gross Profit/Loss - EUR
-
-
-
2.543
7.028
-91
7.253
-12.919
-1.491
-
Net Profit/Loss - EUR
-
-
-
2.376
6.551
-502
6.877
-13.365
-1.492
-
Employees
-
-
-
3
3
1
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 -99.8%, from 52.371 euro in the year 2022, to 101 euro in 2023.
Check the financial reports for the company - Cănel Trans Pucioasa S.r.l.
Financial Rating - CĂNEL TRANS PUCIOASA S.R.L.
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Financial Rating
Payment Limits - Cănel Trans Pucioasa S.r.l.
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Prob. of insolvency - Cănel Trans Pucioasa S.r.l.
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Insolvency Probability
Financial Reports - Cănel Trans Pucioasa S.r.l.
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Check Financial Reports
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 -
Cănel Trans Pucioasa S.r.l. - CUI 39434188
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
159
0
0
0
0
0
-
Current Assets
-
-
-
4.343
9.614
8.938
18.646
5.806
1.331
-
Inventories
-
-
-
517
911
1.118
0
0
0
-
Receivables
-
-
-
517
2.849
1.930
0
0
0
-
Cash
-
-
-
3.309
5.855
5.889
18.646
5.806
1.331
-
Shareholders Funds
-
-
-
2.419
8.923
8.252
14.946
1.627
130
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
2.402
692
686
3.700
4.178
1.201
-
Income in Advance
-
-
-
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
1.331 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.331 euro.
The company's Equity was valued at
130 euro, while total Liabilities amounted to
1.201 euro.
Equity decreased by -1.492 euro, from 1.627 euro in 2022, to 130 in 2023.
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