Financial results - CARALEX TRANSCOM S.R.L.

Financial Summary - Caralex Transcom S.r.l.
Unique identification code: 18659692
Registration number: J15/506/2006
Nace: 4941
Sales - Ron
5.548
Net Profit - Ron
-547
Employees
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Company Caralex Transcom S.r.l. with Fiscal Code 18659692 recorded a turnover of 2024 of 5.548, with a net profit of -547 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 - Caralex Transcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.554 267 8.557 12.918 11.570 16.859 5.047 4.720 4.488 5.548
Total Income - EUR 5.947 267 9.433 13.349 11.570 16.859 5.047 6.982 4.488 5.549
Total Expenses - EUR 3.939 2.481 8.646 15.139 17.350 19.696 8.477 17.578 11.134 6.096
Gross Profit/Loss - EUR 2.009 -2.213 787 -1.791 -5.780 -2.837 -3.430 -10.596 -6.646 -547
Net Profit/Loss - EUR 1.830 -2.221 503 -1.924 -5.896 -2.978 -3.480 -10.666 -6.682 -547
Employees 1 1 1 1 1 1 1 1 1 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 24.3%, from 4.488 euro in the year 2023, to 5.548 euro in 2024.
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 - Caralex Transcom S.r.l. - CUI 18659692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.177 1.800 1.436 1.253 1.075 1.645 1.259 -4.886 -5.221 19.420
Current Assets 7.415 5.854 10.199 10.779 9.070 9.259 10.942 7.758 9.572 6.522
Inventories 100 99 211 17 1.686 1.969 1.812 1.817 1.812 515
Receivables 5.429 5.641 7.440 5.740 6.653 4.647 8.216 4.139 4.286 4.792
Cash 1.885 114 2.548 5.022 730 2.644 914 1.802 3.475 1.215
Shareholders Funds -18.300 -20.334 -19.487 -21.053 -26.542 -29.016 -31.853 -42.618 -49.171 -49.443
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.891 27.988 31.121 33.085 36.686 39.920 44.054 45.490 53.522 75.384
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 6.522 euro in 2024 which includes Inventories of 515 euro, Receivables of 4.792 euro and cash availability of 1.215 euro.
The company's Equity was valued at -49.443 euro, while total Liabilities amounted to 75.384 euro. Equity decreased by -547 euro, from -49.171 euro in 2023, to -49.443 in 2024.

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