Financial results - CĂRBUNARU TRANS SRL

Financial Summary - Cărbunaru Trans Srl
Unique identification code: 22325437
Registration number: J10/1037/2007
Nace: 4941
Sales - Ron
13.122
Net Profit - Ron
-18.620
Employees
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Company Cărbunaru Trans Srl with Fiscal Code 22325437 recorded a turnover of 2024 of 13.122, with a net profit of -18.620 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 - Cărbunaru Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.812 46.290 49.832 77.763 88.076 82.356 250.330 105.265 53.983 13.122
Total Income - EUR 9.813 46.290 49.832 77.763 88.076 84.672 250.659 105.265 53.983 13.460
Total Expenses - EUR 15.204 39.350 35.498 84.717 55.864 83.099 223.397 133.827 75.473 32.080
Gross Profit/Loss - EUR -5.391 6.941 14.334 -6.954 32.211 1.573 27.263 -28.563 -21.490 -18.620
Net Profit/Loss - EUR -5.685 5.552 12.839 -9.290 30.835 725 24.806 -30.675 -21.490 -18.620
Employees 0 0 0 0 0 1 3 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 decreased by -75.6%, from 53.983 euro in the year 2023, to 13.122 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 - Cărbunaru Trans Srl - CUI 22325437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.256 6.687 5.618 3.731 861 586 19.144 15.435 237
Current Assets 6.290 3.704 8.455 15.195 52.293 31.388 69.192 17.036 19.056 14.199
Inventories 0 0 0 0 0 4.135 2.015 0 0 0
Receivables 6.272 3.660 2.316 14.003 37.320 6.060 17.728 13.617 16.948 13.746
Cash 18 44 6.139 1.192 14.973 21.194 49.449 3.419 2.108 453
Shareholders Funds -7.708 -2.077 10.797 1.308 30.885 1.461 24.855 -5.743 -27.216 -45.684
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.998 12.037 4.345 19.505 25.139 30.787 44.923 41.923 61.706 60.120
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 14.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.746 euro and cash availability of 453 euro.
The company's Equity was valued at -45.684 euro, while total Liabilities amounted to 60.120 euro. Equity decreased by -18.620 euro, from -27.216 euro in 2023, to -45.684 in 2024.

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