Financial results - CARDEN TRANS S.R.L.

Financial Summary - Carden Trans S.r.l.
Unique identification code: 36479223
Registration number: J30/790/2016
Nace: 5320
Sales - Ron
159.544
Net Profit - Ron
-36.460
Employees
8
Open Account
Company Carden Trans S.r.l. with Fiscal Code 36479223 recorded a turnover of 2024 of 159.544, with a net profit of -36.460 and having an average number of employees of 8. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carden Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.965 19.672 42.566 41.279 59.762 36.198 9.225 54.472 159.544
Total Income - EUR - 6.965 19.673 42.566 41.279 59.762 36.198 9.225 56.479 170.997
Total Expenses - EUR - 5.168 21.927 43.348 52.463 54.183 68.173 29.949 58.300 207.457
Gross Profit/Loss - EUR - 1.797 -2.254 -782 -11.184 5.579 -31.974 -20.725 -1.820 -36.460
Net Profit/Loss - EUR - 1.727 -2.451 -1.207 -11.596 4.981 -32.336 -20.817 -2.926 -36.460
Employees - 3 2 3 3 4 5 2 3 8
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 increased by 194.5%, from 54.472 euro in the year 2023, to 159.544 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 - Carden Trans S.r.l. - CUI 36479223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 125 32.186 33.007 29.468 19.000 8.890 3.785 2.009 8.622
Current Assets - 2.744 6.634 7.404 1.123 17.778 6.029 4.665 33.516 15.144
Inventories - 0 0 0 0 0 97 0 0 0
Receivables - 0 6.220 73 219 5.554 3.695 4.119 19.692 11.190
Cash - 2.744 414 7.332 903 12.224 2.237 545 13.825 3.955
Shareholders Funds - 1.772 -709 -1.903 -13.463 -8.226 -40.380 -61.322 -64.061 -100.163
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.097 39.529 42.315 44.053 45.004 55.298 69.771 99.587 123.929
Income in Advance - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.144 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.190 euro and cash availability of 3.955 euro.
The company's Equity was valued at -100.163 euro, while total Liabilities amounted to 123.929 euro. Equity decreased by -36.460 euro, from -64.061 euro in 2023, to -100.163 in 2024.

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