Company Cara Pflege Trans Srl with Fiscal Code 37710651
recorded a turnover of 2024 of
103.010,
with a net profit of
10.983
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cara Pflege Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
40.808
102.576
90.524
70.679
105.806
120.778
105.315
103.010
Total Income - EUR
-
-
41.000
102.799
90.687
73.909
107.530
126.482
105.497
103.013
Total Expenses - EUR
-
-
45.545
101.645
82.385
71.373
87.280
101.239
79.965
90.260
Gross Profit/Loss - EUR
-
-
-4.544
1.154
8.302
2.536
20.249
25.243
25.532
12.753
Net Profit/Loss - EUR
-
-
-4.954
126
7.395
1.891
19.175
23.981
24.500
10.983
Employees
-
-
3
3
2
3
3
2
2
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 -1.6%, from 105.315 euro in the year 2023, to 103.010 euro in 2024.
The Net Profit decreased by -13.380 euro, from 24.500 euro in 2023, to 10.983 in the last year.
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Financial Rating - CARA PFLEGE TRANS SRL
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Prob. of insolvency - Cara Pflege Trans Srl
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Insolvency Probability
Financial Reports - Cara Pflege Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cara Pflege Trans Srl - CUI 37710651
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
292
23.260
17.213
32.050
22.471
11.990
35.068
23.772
Current Assets
-
-
8.522
13.224
11.426
19.151
23.817
30.528
13.609
10.048
Inventories
-
-
13
56
13
12
12
12
12
12
Receivables
-
-
0
955
3.302
10.074
22.390
13.104
3.588
1.874
Cash
-
-
8.509
12.213
8.112
9.065
1.415
17.412
10.009
8.163
Shareholders Funds
-
-
-4.911
-4.695
2.791
4.629
23.702
39.645
24.548
15.543
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.725
41.179
25.848
46.572
22.586
2.873
24.129
18.277
Income in Advance
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.048 euro in 2024 which includes Inventories of
12 euro, Receivables of
1.874 euro and cash availability of
8.163 euro.
The company's Equity was valued at
15.543 euro, while total Liabilities amounted to
18.277 euro.
Equity decreased by -8.867 euro, from 24.548 euro in 2023, to 15.543 in 2024.
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