Financial results - CĂRĂBUŞU SPEDITION SRL

Financial Summary - Cărăbuşu Spedition Srl
Unique identification code: 33937610
Registration number: J2015000002082
Nace: 4941
Sales - Ron
23.590
Net Profit - Ron
1.751
Employees
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Company Cărăbuşu Spedition Srl with Fiscal Code 33937610 recorded a turnover of 2024 of 23.590, with a net profit of 1.751 and having an average number of employees of - . 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 - Cărăbuşu Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.365 6.985 7.149 8.890 9.242 6.242 17.119 23.354 20.362 23.590
Total Income - EUR 6.365 6.985 7.149 8.890 9.242 6.242 17.119 23.354 20.362 23.590
Total Expenses - EUR 6.845 6.755 5.292 5.168 8.787 5.230 10.082 21.096 15.746 21.556
Gross Profit/Loss - EUR -479 230 1.857 3.722 455 1.012 7.036 2.258 4.616 2.034
Net Profit/Loss - EUR -670 21 1.642 3.455 207 836 6.574 1.557 4.412 1.751
Employees 1 1 0 0 0 0 0 0 0 0
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 16.5%, from 20.362 euro in the year 2023, to 23.590 euro in 2024. The Net Profit decreased by -2.637 euro, from 4.412 euro in 2023, to 1.751 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 - Cărăbuşu Spedition Srl - CUI 33937610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 275 182 179 0 0 567 555 2.352 3.216 3.319
Current Assets 751 1.027 1.887 5.134 5.117 6.911 13.710 12.631 16.254 18.675
Inventories 552 418 522 1.281 1.703 5.353 6.372 739 6.100 6.825
Receivables 41 0 44 1.558 1.433 1.406 1.655 11.006 6.681 8.238
Cash 158 609 1.322 2.295 1.981 152 5.683 886 3.473 3.612
Shareholders Funds -625 -598 1.054 4.490 4.610 5.359 11.814 13.408 17.780 19.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.652 1.807 1.011 644 507 2.119 2.451 1.575 1.691 2.562
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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.675 euro in 2024 which includes Inventories of 6.825 euro, Receivables of 8.238 euro and cash availability of 3.612 euro.
The company's Equity was valued at 19.431 euro, while total Liabilities amounted to 2.562 euro. Equity increased by 1.751 euro, from 17.780 euro in 2023, to 19.431 in 2024.

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