Financial results - CARESTRANS SRL

Financial Summary - Carestrans Srl
Unique identification code: 17542758
Registration number: J08/1151/2005
Nace: 4941
Sales - Ron
269.368
Net Profit - Ron
109
Employees
4
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Company Carestrans Srl with Fiscal Code 17542758 recorded a turnover of 2024 of 269.368, with a net profit of 109 and having an average number of employees of 4. 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 - Carestrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.324 221.716 172.326 314.920 141.370 270.490 182.778 173.031 265.268 269.368
Total Income - EUR 173.876 240.364 174.706 329.484 192.953 307.614 219.932 297.423 304.949 282.696
Total Expenses - EUR 132.617 152.547 144.770 235.386 191.283 201.383 206.072 215.669 248.634 275.209
Gross Profit/Loss - EUR 41.260 87.818 29.936 94.099 1.670 106.231 13.860 81.754 56.315 7.488
Net Profit/Loss - EUR 34.241 85.263 27.343 90.944 255 103.683 12.141 79.095 54.057 109
Employees 5 5 6 8 8 8 8 5 5 4
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 2.1%, from 265.268 euro in the year 2023, to 269.368 euro in 2024. The Net Profit decreased by -53.646 euro, from 54.057 euro in 2023, to 109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carestrans Srl - CUI 17542758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.050 46.404 53.774 274.859 220.995 178.035 157.793 236.250 287.581 225.650
Current Assets 78.554 124.800 92.427 185.393 112.943 211.971 139.096 100.422 136.130 166.768
Inventories 0 1.860 0 17.512 21.499 22.346 19.745 7.744 8.803 20.127
Receivables 42.831 41.374 37.086 60.305 40.101 77.733 67.800 86.862 65.220 72.309
Cash 35.723 81.567 55.341 107.577 51.343 111.892 51.551 5.817 62.106 74.331
Shareholders Funds 49.512 134.271 137.451 225.872 177.387 271.505 208.894 275.830 329.051 317.488
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.092 36.934 8.750 47.454 24.674 25.039 31.480 22.768 94.659 74.930
Income in Advance 0 0 0 186.927 131.876 93.749 56.832 39.536 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 166.768 euro in 2024 which includes Inventories of 20.127 euro, Receivables of 72.309 euro and cash availability of 74.331 euro.
The company's Equity was valued at 317.488 euro, while total Liabilities amounted to 74.930 euro. Equity decreased by -9.724 euro, from 329.051 euro in 2023, to 317.488 in 2024.

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