Financial results - CARLAGIULIA TRANSPORT SRL

Financial Summary - Carlagiulia Transport Srl
Unique identification code: 35125198
Registration number: J05/1659/2015
Nace: 4941
Sales - Ron
30.756
Net Profit - Ron
-19.740
Employees
2
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Company Carlagiulia Transport Srl with Fiscal Code 35125198 recorded a turnover of 2024 of 30.756, with a net profit of -19.740 and having an average number of employees of 2. 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 - Carlagiulia Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 101.535 120.491 152.249 260.192 227.415 184.258 26.763 - 30.756
Total Income - EUR 0 101.880 120.901 155.348 260.686 227.577 184.560 29.472 - 30.785
Total Expenses - EUR 17.167 105.453 116.490 133.652 238.508 194.531 81.964 27.415 - 50.118
Gross Profit/Loss - EUR -17.167 -3.574 4.411 21.696 22.178 33.046 102.596 2.057 - -19.333
Net Profit/Loss - EUR -17.167 -3.574 3.296 20.160 19.574 30.941 100.787 365 - -19.740
Employees 1 1 1 2 3 2 2 3 - 2
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 15.9%, from 26.763 euro in the year 2022, to 30.756 euro in 2024. The Net Profit decreased by -362 euro, from 365 euro in 2022, 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 - Carlagiulia Transport Srl - CUI 35125198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.675 21.721 14.796 149.327 114.587 87.048 60.879 139.578 - 0
Current Assets 10.172 15.197 8.023 41.011 94.658 73.392 226.814 7.084 - 23
Inventories 0 0 0 29.216 67.551 29.907 29.244 0 - 0
Receivables 5.419 11.705 1.702 1.133 3.530 33.133 199.591 5.089 - 23
Cash 4.753 3.492 6.320 10.662 23.577 10.353 -2.020 1.996 - 0
Shareholders Funds -17.122 -20.522 -16.879 3.591 23.096 -12.910 57.908 58.453 - -123.308
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 47.969 57.440 39.697 186.747 186.149 173.350 229.785 88.210 - 123.331
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23 euro in 2024 which includes Inventories of 0 euro, Receivables of 23 euro and cash availability of 0 euro.
The company's Equity was valued at -123.308 euro, while total Liabilities amounted to 123.331 euro. Equity decreased by -181.258 euro, from 58.453 euro in 2022, to -123.308 in 2024.

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