Company Căpăţînă All Trans S.r.l. with Fiscal Code 43047619
recorded a turnover of 2024 of
65.700,
with a net profit of
10.263
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 -
Căpăţînă All Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
67.169
60.944
56.133
65.700
Total Income - EUR
-
-
-
-
-
0
67.169
61.007
58.174
65.759
Total Expenses - EUR
-
-
-
-
-
65
54.500
62.083
53.659
54.645
Gross Profit/Loss - EUR
-
-
-
-
-
-65
12.668
-1.076
4.516
11.114
Net Profit/Loss - EUR
-
-
-
-
-
-65
12.064
-1.685
3.940
10.263
Employees
-
-
-
-
-
0
2
2
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 increased by 17.7%, from 56.133 euro in the year 2023, to 65.700 euro in 2024.
The Net Profit increased by 6.345 euro, from 3.940 euro in 2023, to 10.263 in the last year.
Check the financial reports for the company - Căpăţînă All Trans S.r.l.
Financial Rating - CĂPĂŢÎNĂ ALL TRANS S.R.L.
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Financial Rating
Payment Limits - Căpăţînă All Trans S.r.l.
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Prob. of insolvency - Căpăţînă All Trans S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Căpăţînă All Trans 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 -
Căpăţînă All Trans S.r.l. - CUI 43047619
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
353
14.816
7.088
4.897
12.432
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
311
1.408
495
2.943
0
Cash
-
-
-
-
-
41
13.407
6.593
1.954
12.432
Shareholders Funds
-
-
-
-
-
-24
12.040
-1.637
2.308
10.311
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
377
2.775
8.725
2.588
2.120
Income in Advance
-
-
-
-
-
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
12.432 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
12.432 euro.
The company's Equity was valued at
10.311 euro, while total Liabilities amounted to
2.120 euro.
Equity increased by 8.016 euro, from 2.308 euro in 2023, to 10.311 in 2024.
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