Financial results - CARAMON TRANS SRL

Financial Summary - Caramon Trans Srl
Unique identification code: 33545829
Registration number: J40/10262/2014
Nace: 5229
Sales - Ron
802.210
Net Profit - Ron
69.230
Employees
3
Open Account
Company Caramon Trans Srl with Fiscal Code 33545829 recorded a turnover of 2024 of 802.210, with a net profit of 69.230 and having an average number of employees of 3. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramon Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 308.706 354.944 528.292 859.435 878.272 703.342 673.507 1.031.387 811.574 802.210
Total Income - EUR 309.398 356.170 532.919 860.098 879.049 705.265 682.886 1.039.434 819.942 811.656
Total Expenses - EUR 294.710 340.197 482.724 816.620 797.491 619.513 593.016 942.460 732.864 729.241
Gross Profit/Loss - EUR 14.688 15.972 50.195 43.478 81.558 85.752 89.869 96.974 87.078 82.415
Net Profit/Loss - EUR 11.834 12.147 44.640 34.577 72.773 79.060 83.000 86.582 73.424 69.230
Employees 3 4 4 5 5 5 4 4 3 3
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 -0.6%, from 811.574 euro in the year 2023, to 802.210 euro in 2024. The Net Profit decreased by -3.783 euro, from 73.424 euro in 2023, to 69.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Caramon Trans Srl

Rating financiar

Financial Rating -
CARAMON TRANS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caramon Trans Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caramon Trans Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caramon Trans Srl

Check all the financial reports of the company and know the risks in collaboration with it.

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 - Caramon Trans Srl - CUI 33545829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140 17.669 12.695 27.202 16.957 8.192 0 0 0 0
Current Assets 81.808 118.629 153.474 292.364 365.042 390.344 411.239 428.848 379.522 376.526
Inventories 0 0 0 883 31 143 140 141 140 139
Receivables 47.377 103.036 148.247 255.582 336.932 345.530 368.009 407.353 358.032 363.842
Cash 34.431 15.594 5.227 35.899 28.080 44.671 43.090 21.354 21.351 12.545
Shareholders Funds 6.481 12.192 56.625 34.620 72.815 79.101 83.040 86.623 73.464 69.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.575 124.226 109.582 285.166 309.223 319.473 328.236 342.239 306.099 307.305
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.526 euro in 2024 which includes Inventories of 139 euro, Receivables of 363.842 euro and cash availability of 12.545 euro.
The company's Equity was valued at 69.270 euro, while total Liabilities amounted to 307.305 euro. Equity decreased by -3.783 euro, from 73.464 euro in 2023, to 69.270 in 2024.

Risk Reports Prices

Reviews - Caramon Trans Srl

Comments - Caramon Trans Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.