Financial results - CARLEGO TRANS SRL

Financial Summary - Carlego Trans Srl
Unique identification code: 34365737
Registration number: J09/242/2015
Nace: 4941
Sales - Ron
812.948
Net Profit - Ron
25.737
Employees
7
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Company Carlego Trans Srl with Fiscal Code 34365737 recorded a turnover of 2024 of 812.948, with a net profit of 25.737 and having an average number of employees of 7. 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 - Carlego Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.366 75.585 151.784 215.249 235.103 183.369 192.930 318.784 512.191 812.948
Total Income - EUR 7.454 75.705 152.238 215.591 260.962 186.303 228.807 319.268 529.694 814.681
Total Expenses - EUR 12.613 84.202 144.250 212.219 251.001 181.776 197.203 295.467 522.124 782.945
Gross Profit/Loss - EUR -5.159 -8.497 7.988 3.372 9.961 4.527 31.604 23.801 7.570 31.735
Net Profit/Loss - EUR -5.385 -9.439 6.428 1.183 7.322 2.715 29.872 21.089 3.890 25.737
Employees 1 2 2 3 4 4 4 3 6 7
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 59.6%, from 512.191 euro in the year 2023, to 812.948 euro in 2024. The Net Profit increased by 21.870 euro, from 3.890 euro in 2023, to 25.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carlego Trans Srl - CUI 34365737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.744 28.923 20.566 44.662 29.627 17.194 43.867 108.792 142.935 125.961
Current Assets 9.562 16.390 35.816 36.464 29.404 38.882 46.812 79.694 61.546 57.322
Inventories 90 200 1.013 1.306 1.396 885 2.787 556 978 1.905
Receivables 4.100 11.235 25.600 33.518 25.803 25.265 28.210 55.385 47.065 48.684
Cash 5.372 4.955 9.203 1.640 2.205 12.731 15.814 23.753 13.502 6.733
Shareholders Funds -5.340 -14.725 -8.047 -6.717 735 4.584 34.354 55.550 23.974 25.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.646 60.038 64.429 87.844 58.295 51.578 56.377 132.965 180.579 162.154
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 57.322 euro in 2024 which includes Inventories of 1.905 euro, Receivables of 48.684 euro and cash availability of 6.733 euro.
The company's Equity was valued at 25.795 euro, while total Liabilities amounted to 162.154 euro. Equity increased by 1.955 euro, from 23.974 euro in 2023, to 25.795 in 2024.

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