Company Cao Trans S.r.l. with Fiscal Code 39809105
recorded a turnover of 2024 of
409.943,
with a net profit of
-15.704
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 -
Cao Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
117.662
275.503
546.984
477.368
427.596
409.943
Total Income - EUR
-
-
-
0
124.573
275.876
549.091
521.518
460.126
410.963
Total Expenses - EUR
-
-
-
7.149
100.840
220.594
556.012
561.890
449.690
426.239
Gross Profit/Loss - EUR
-
-
-
-7.149
23.733
55.282
-6.920
-40.373
10.436
-15.276
Net Profit/Loss - EUR
-
-
-
-7.149
22.489
52.617
-11.741
-45.318
5.967
-15.704
Employees
-
-
-
0
1
3
4
4
3
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 decreased by -3.6%, from 427.596 euro in the year 2023, to 409.943 euro in 2024.
The Net Profit decreased by -5.933 euro, from 5.967 euro in 2023, to 0 in the last year.
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Financial Rating - CAO TRANS S.R.L.
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Financial Rating
Payment Limits - Cao Trans S.r.l.
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Prob. of insolvency - Cao Trans S.r.l.
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Insolvency Probability
Financial Reports - Cao Trans S.r.l.
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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 -
Cao Trans S.r.l. - CUI 39809105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.888
12.131
90.580
160.832
57.904
5.651
7.798
Current Assets
-
-
-
5.118
36.378
84.536
128.479
122.611
170.718
186.090
Inventories
-
-
-
100
98
96
94
94
94
94
Receivables
-
-
-
388
17.667
27.293
59.956
65.901
116.346
170.002
Cash
-
-
-
4.629
18.613
57.146
68.429
56.615
54.278
15.994
Shareholders Funds
-
-
-
-7.106
15.521
67.844
54.598
9.427
15.365
-25.337
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
31.113
32.988
107.272
234.712
171.087
161.005
219.225
Income in Advance
-
-
-
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
186.090 euro in 2024 which includes Inventories of
94 euro, Receivables of
170.002 euro and cash availability of
15.994 euro.
The company's Equity was valued at
-25.337 euro, while total Liabilities amounted to
219.225 euro.
Equity decreased by -40.617 euro, from 15.365 euro in 2023, to -25.337 in 2024.
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