Financial results - CARLA MARIA TRANS S.R.L.

Financial Summary - Carla Maria Trans S.r.l.
Unique identification code: 35732688
Registration number: J2016000228016
Nace: 4941
Sales - Ron
126.139
Net Profit - Ron
-11.148
Employees
3
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Company Carla Maria Trans S.r.l. with Fiscal Code 35732688 recorded a turnover of 2024 of 126.139, with a net profit of -11.148 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 - Carla Maria Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.667 57.933 107.514 96.057 62.399 139.208 194.625 133.762 126.139
Total Income - EUR - 18.883 58.786 109.230 100.162 66.968 140.050 197.621 138.969 127.643
Total Expenses - EUR - 16.905 47.513 95.821 108.765 63.359 114.230 168.639 141.171 138.791
Gross Profit/Loss - EUR - 1.978 11.273 13.409 -8.603 3.608 25.819 28.982 -2.202 -11.148
Net Profit/Loss - EUR - 1.790 10.686 12.318 -9.603 2.982 24.813 27.425 -3.145 -11.148
Employees - 0 1 2 2 2 3 4 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 -5.2%, from 133.762 euro in the year 2023, to 126.139 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 - Carla Maria Trans S.r.l. - CUI 35732688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 836 606 1.051 474 20 922 221 56
Current Assets - 10.442 22.075 37.343 25.743 34.321 42.343 49.693 47.147 39.621
Inventories - 429 44 0 6.657 8.354 0 0 0 0
Receivables - 5.566 7.264 17.052 10.964 18.731 23.395 38.972 34.721 37.132
Cash - 4.447 14.767 20.291 8.122 7.236 18.949 10.722 12.426 2.489
Shareholders Funds - 1.834 12.489 22.316 12.281 15.030 37.382 37.815 34.555 23.214
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.628 10.453 15.663 14.543 19.765 4.981 12.801 12.820 16.463
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 "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 39.621 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.132 euro and cash availability of 2.489 euro.
The company's Equity was valued at 23.214 euro, while total Liabilities amounted to 16.463 euro. Equity decreased by -11.148 euro, from 34.555 euro in 2023, to 23.214 in 2024.

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