Financial results - CARASTOIAN TRANS SRL

Financial Summary - Carastoian Trans Srl
Unique identification code: 30627460
Registration number: J08/1390/2012
Nace: 4941
Sales - Ron
17.805
Net Profit - Ron
-24.911
Employees
1
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Company Carastoian Trans Srl with Fiscal Code 30627460 recorded a turnover of 2024 of 17.805, with a net profit of -24.911 and having an average number of employees of 1. 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 - Carastoian Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.102 260.716 244.313 276.605 381.911 137.172 20.669 75.240 32.942 17.805
Total Income - EUR 243.107 282.683 279.275 282.403 420.626 220.116 113.907 83.477 53.127 26.854
Total Expenses - EUR 215.898 269.955 228.384 226.561 372.030 193.647 115.951 88.514 85.028 51.707
Gross Profit/Loss - EUR 27.209 12.728 50.891 55.842 48.595 26.469 -2.044 -5.036 -31.901 -24.853
Net Profit/Loss - EUR 22.732 10.659 46.506 53.021 44.633 24.493 -3.138 -5.854 -32.419 -24.911
Employees 3 3 2 2 3 2 1 1 1 1
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 -45.6%, from 32.942 euro in the year 2023, to 17.805 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carastoian Trans Srl - CUI 30627460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.319 50.764 77.847 106.125 84.530 87.199 40.677 23.437 67.121 35.016
Current Assets 66.152 75.659 53.037 72.951 94.024 48.532 78.142 64.223 52.051 58.017
Inventories 0 0 2.230 110 10.855 10.302 9.959 14.315 19.288 22.151
Receivables 62.854 30.865 33.029 51.574 54.721 30.446 59.662 44.218 29.554 33.092
Cash 3.298 44.794 17.778 21.267 28.447 7.785 8.520 5.690 3.209 2.773
Shareholders Funds 51.355 61.490 89.107 109.140 127.395 125.018 106.341 74.690 42.045 16.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.677 66.287 46.431 71.792 55.494 12.042 13.596 14.133 78.238 77.501
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 58.017 euro in 2024 which includes Inventories of 22.151 euro, Receivables of 33.092 euro and cash availability of 2.773 euro.
The company's Equity was valued at 16.899 euro, while total Liabilities amounted to 77.501 euro. Equity decreased by -24.911 euro, from 42.045 euro in 2023, to 16.899 in 2024.

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