Financial results - CARCOS TRANS S.R.L.

Financial Summary - Carcos Trans S.r.l.
Unique identification code: 16633475
Registration number: J10/697/2004
Nace: 4941
Sales - Ron
83.161
Net Profit - Ron
-10.982
Employees
3
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Company Carcos Trans S.r.l. with Fiscal Code 16633475 recorded a turnover of 2024 of 83.161, with a net profit of -10.982 and having an average number of employees of 3. 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 - Carcos Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.382 242.975 202.656 147.641 194.436 121.962 141.105 135.576 153.423 83.161
Total Income - EUR 270.161 243.031 204.995 153.951 198.317 122.206 141.983 139.261 157.605 85.357
Total Expenses - EUR 249.316 218.319 178.389 152.154 186.022 112.012 127.918 101.663 117.322 94.465
Gross Profit/Loss - EUR 20.845 24.712 26.607 1.797 12.294 10.195 14.064 37.598 40.284 -9.109
Net Profit/Loss - EUR 17.228 20.474 22.033 275 10.311 8.961 12.676 36.233 38.772 -10.982
Employees 5 5 6 5 3 4 3 2 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 -45.5%, from 153.423 euro in the year 2023, to 83.161 euro in 2024. The Net Profit decreased by -38.556 euro, from 38.772 euro in 2023, to 0 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 - Carcos Trans S.r.l. - CUI 16633475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.964 67.123 109.115 71.773 45.728 26.972 14.014 3.681 4.844 3.414
Current Assets 81.787 39.303 28.359 20.169 74.507 61.989 44.242 64.972 54.090 11.068
Inventories 0 0 0 4.373 0 0 0 0 0 0
Receivables 15.944 24.463 10.803 9.531 31.925 13.347 10.714 36.811 36.469 7.362
Cash 65.844 14.840 17.555 6.265 42.582 48.642 33.528 28.161 17.621 3.707
Shareholders Funds 79.227 43.810 42.065 41.568 51.075 37.306 12.725 36.282 38.821 -10.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.525 62.616 95.408 50.374 69.161 51.655 45.531 32.371 20.113 25.416
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 11.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.362 euro and cash availability of 3.707 euro.
The company's Equity was valued at -10.934 euro, while total Liabilities amounted to 25.416 euro. Equity decreased by -49.538 euro, from 38.821 euro in 2023, to -10.934 in 2024.

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