Financial results - CARIETRA TRANSFIN SRL

Financial Summary - Carietra Transfin Srl
Unique identification code: 38197156
Registration number: J39/893/2017
Nace: 4663
Sales - Ron
637.519
Net Profit - Ron
39.657
Employees
6
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Company Carietra Transfin Srl with Fiscal Code 38197156 recorded a turnover of 2024 of 637.519, with a net profit of 39.657 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carietra Transfin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.239 0 0 0 9.337 35.487 1.703.725 637.519
Total Income - EUR - - 6.239 0 0 0 9.337 35.487 1.860.984 645.611
Total Expenses - EUR - - 4.290 0 5 250 8.666 34.923 1.658.932 597.250
Gross Profit/Loss - EUR - - 1.949 0 -5 -250 671 563 202.052 48.361
Net Profit/Loss - EUR - - 1.762 0 -5 -250 391 -480 170.295 39.657
Employees - - 0 0 0 0 0 1 6 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 decreased by -62.4%, from 1.703.725 euro in the year 2023, to 637.519 euro in 2024. The Net Profit decreased by -129.686 euro, from 170.295 euro in 2023, to 39.657 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 - Carietra Transfin Srl - CUI 38197156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 168.993 250.438 211.120
Current Assets - - 6.352 0 6.562 5.899 6.426 17.554 824.714 955.083
Inventories - - 0 0 0 0 0 2.379 452.431 495.293
Receivables - - 6.239 0 6.522 5.859 5.833 9.940 374.252 455.605
Cash - - 113 0 40 41 593 5.236 -1.969 4.185
Shareholders Funds - - 1.806 0 1.733 1.484 1.842 1.368 172.137 124.105
Social Capital - - 44 0 42 70 69 69 69 68
Debts - - 4.546 4.924 4.829 4.415 4.584 185.180 903.016 1.042.098
Income in Advance - - 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.083 euro in 2024 which includes Inventories of 495.293 euro, Receivables of 455.605 euro and cash availability of 4.185 euro.
The company's Equity was valued at 124.105 euro, while total Liabilities amounted to 1.042.098 euro. Equity decreased by -47.070 euro, from 172.137 euro in 2023, to 124.105 in 2024.

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