Financial results - CARANDA TRANS SRL

Financial Summary - Caranda Trans Srl
Unique identification code: 24988070
Registration number: J16/86/2009
Nace: 111
Sales - Ron
290.358
Net Profit - Ron
2.163
Employees
2
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Company Caranda Trans Srl with Fiscal Code 24988070 recorded a turnover of 2024 of 290.358, with a net profit of 2.163 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.300 122.338 233.663 419.161 476.163 638.963 948.133 1.173.827 918.887 290.358
Total Income - EUR 109.994 124.458 233.804 421.866 479.148 641.258 959.055 1.259.505 949.176 365.724
Total Expenses - EUR 127.561 160.858 246.640 401.449 472.187 547.459 854.595 1.222.167 941.592 362.527
Gross Profit/Loss - EUR -17.566 -36.400 -12.836 20.417 6.961 93.798 104.460 37.338 7.585 3.197
Net Profit/Loss - EUR -17.566 -36.400 -15.133 16.198 2.169 87.850 94.870 22.086 2.475 2.163
Employees 3 3 4 5 6 7 8 7 5 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 -68.2%, from 918.887 euro in the year 2023, to 290.358 euro in 2024. The Net Profit decreased by -298 euro, from 2.475 euro in 2023, to 2.163 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 - Caranda Trans Srl - CUI 24988070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.441 15.956 13.769 11.663 43.972 65.571 133.655 153.426 177.430 167.171
Current Assets 10.500 23.815 29.743 61.770 60.471 81.718 142.933 246.232 165.340 167.907
Inventories 121 35 34 8.569 8.617 1.468 1.378 6.137 17.360 32.366
Receivables 9.325 23.731 28.506 64.264 60.825 67.804 109.457 156.989 85.994 92.522
Cash 1.053 50 1.203 -11.062 -8.971 12.446 32.098 83.106 61.985 43.019
Shareholders Funds -49.110 -85.009 -98.703 -80.694 -76.962 12.347 106.943 129.361 131.444 132.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.050 124.780 142.215 154.145 181.423 134.960 169.645 270.314 218.213 202.206
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.907 euro in 2024 which includes Inventories of 32.366 euro, Receivables of 92.522 euro and cash availability of 43.019 euro.
The company's Equity was valued at 132.872 euro, while total Liabilities amounted to 202.206 euro. Equity increased by 2.163 euro, from 131.444 euro in 2023, to 132.872 in 2024.

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