Company Caramell Trans Srl with Fiscal Code 29286890
recorded a turnover of 2024 of
1.902,
with a net profit of
-5.317
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caramell Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
89.457
87.117
120.344
99.026
96.368
27.722
0
2.780
728
1.902
Total Income - EUR
91.894
93.393
126.821
116.027
103.656
48.075
13.082
5.828
9.724
1.902
Total Expenses - EUR
91.591
96.214
133.584
121.905
114.262
47.445
11.569
5.171
9.398
7.219
Gross Profit/Loss - EUR
303
-2.821
-6.763
-5.878
-10.607
630
1.513
658
326
-5.317
Net Profit/Loss - EUR
91
-3.748
-8.043
-7.035
-11.643
186
1.226
506
256
-5.317
Employees
3
3
4
3
2
1
1
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 162.8%, from 728 euro in the year 2023, to 1.902 euro in 2024.
The Net Profit decreased by -255 euro, from 256 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caramell Trans Srl
Financial Rating - CARAMELL TRANS SRL
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Financial Rating
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Prob. of insolvency - Caramell Trans Srl
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Insolvency Probability
Financial Reports - Caramell Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caramell Trans Srl - CUI 29286890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.902
57.811
61.978
39.207
21.569
4.691
4.734
4.043
3.326
48.148
Current Assets
18.903
20.996
19.405
4.410
16.503
11.391
4.899
56.639
49.684
440
Inventories
789
616
79
0
0
0
0
0
45.234
0
Receivables
15.291
14.290
16.899
3.294
1.961
39
836
56.639
4.451
440
Cash
2.823
6.089
2.426
1.117
14.541
11.352
4.063
0
0
0
Shareholders Funds
40.821
36.656
28.004
20.455
8.416
8.443
9.300
9.834
9.556
2.712
Social Capital
45
45
55
54
53
52
51
51
51
50
Debts
35.311
42.432
53.471
23.162
29.655
7.639
333
50.847
43.454
45.876
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440 euro in 2024 which includes Inventories of
0 euro, Receivables of
440 euro and cash availability of
0 euro.
The company's Equity was valued at
2.712 euro, while total Liabilities amounted to
45.876 euro.
Equity decreased by -6.791 euro, from 9.556 euro in 2023, to 2.712 in 2024.
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