Financial results - CANTRANS S.R.L.

Financial Summary - Cantrans S.r.l.
Unique identification code: 16221016
Registration number: J33/245/2004
Nace: 4941
Sales - Ron
164.584
Net Profit - Ron
5.777
Employees
3
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Company Cantrans S.r.l. with Fiscal Code 16221016 recorded a turnover of 2024 of 164.584, with a net profit of 5.777 and having an average number of employees of 3. 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 - Cantrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.198 56.654 88.952 81.529 101.505 227.385 47.588 76.793 142.620 164.584
Total Income - EUR 78.465 56.893 89.641 81.529 101.505 227.385 72.857 76.793 142.620 165.528
Total Expenses - EUR 69.304 57.055 69.248 90.300 98.611 123.790 111.306 75.146 96.979 155.617
Gross Profit/Loss - EUR 9.160 -162 20.393 -8.771 2.893 103.595 -38.449 1.647 45.641 9.911
Net Profit/Loss - EUR 7.912 -731 19.759 -9.586 1.878 101.321 -39.177 879 44.214 5.777
Employees 0 0 0 0 0 3 3 1 1 3
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 16.0%, from 142.620 euro in the year 2023, to 164.584 euro in 2024. The Net Profit decreased by -38.190 euro, from 44.214 euro in 2023, to 5.777 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 - Cantrans S.r.l. - CUI 16221016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 3.285 1.751 1.038 350 582 708 16.214 14.896 19.239
Current Assets 36.391 28.014 33.651 36.117 56.160 113.059 68.087 35.634 92.262 91.502
Inventories 97 96 0 0 0 0 0 0 0 21.649
Receivables 30.675 25.934 23.975 37.267 45.094 29.603 11.294 28.618 37.828 53.772
Cash 5.620 1.984 9.676 -1.150 11.066 83.456 56.793 7.016 54.433 16.081
Shareholders Funds -3.219 -3.917 15.908 5.773 7.539 108.716 67.128 47.938 102.440 107.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.651 35.216 19.494 31.382 48.971 4.925 1.667 3.911 4.718 3.703
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 91.502 euro in 2024 which includes Inventories of 21.649 euro, Receivables of 53.772 euro and cash availability of 16.081 euro.
The company's Equity was valued at 107.038 euro, while total Liabilities amounted to 3.703 euro. Equity increased by 5.171 euro, from 102.440 euro in 2023, to 107.038 in 2024.

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