Financial results - "CARIBIC TRANS" SRL

Financial Summary - "Caribic Trans" Srl
Unique identification code: 5627958
Registration number: J14/332/1994
Nace: 4941
Sales - Ron
164.417
Net Profit - Ron
-39.395
Employees
6
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Company "Caribic Trans" Srl with Fiscal Code 5627958 recorded a turnover of 2024 of 164.417, with a net profit of -39.395 and having an average number of employees of 6. 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 - "Caribic Trans" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.894 91.476 80.932 82.722 95.110 85.057 88.867 133.761 153.546 164.417
Total Income - EUR 83.924 91.502 82.919 83.779 95.852 86.485 89.236 144.189 164.518 164.757
Total Expenses - EUR 63.541 54.547 62.658 64.164 61.368 49.835 85.343 141.603 159.997 204.152
Gross Profit/Loss - EUR 20.382 36.955 20.260 19.614 34.484 36.651 3.893 2.586 4.522 -39.395
Net Profit/Loss - EUR 17.121 36.040 19.431 18.777 33.526 36.133 3.246 1.295 2.966 -39.395
Employees 0 7 8 8 6 4 6 6 7 6
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 7.7%, from 153.546 euro in the year 2023, to 164.417 euro in 2024. The Net Profit decreased by -2.949 euro, from 2.966 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 - "Caribic Trans" Srl - CUI 5627958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.604 153.820 163.468 150.810 142.858 144.157 843.926 852.960 866.951 840.912
Current Assets 14.396 6.429 6.742 9.451 22.439 23.402 38.452 46.576 49.099 18.310
Inventories 0 0 0 0 557 0 136 2.990 3.197 1.049
Receivables 2.864 2.369 716 1.241 843 15.164 14.683 12.728 13.181 1.014
Cash 11.532 4.060 6.027 8.210 21.039 8.238 23.634 30.858 32.721 16.247
Shareholders Funds 133.405 138.316 106.324 123.149 154.386 163.871 872.576 876.578 869.195 824.942
Social Capital 45 45 44 43 42 41 53 53 53 52
Debts 7.594 21.933 63.886 37.111 10.912 3.687 9.802 22.959 46.855 34.279
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 18.310 euro in 2024 which includes Inventories of 1.049 euro, Receivables of 1.014 euro and cash availability of 16.247 euro.
The company's Equity was valued at 824.942 euro, while total Liabilities amounted to 34.279 euro. Equity decreased by -39.395 euro, from 869.195 euro in 2023, to 824.942 in 2024.

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