Company Carmina Trans Srl with Fiscal Code 17938915
recorded a turnover of 2024 of
511.306,
with a net profit of
4.896
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 -
Carmina Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
746.405
604.827
565.309
560.657
701.842
437.739
381.592
481.530
472.100
511.306
Total Income - EUR
797.032
685.912
622.249
593.899
784.900
472.711
384.837
487.384
519.652
720.124
Total Expenses - EUR
789.988
656.780
603.384
581.020
760.574
428.669
364.480
443.024
474.067
699.643
Gross Profit/Loss - EUR
7.044
29.132
18.865
12.879
24.326
44.042
20.357
44.360
45.585
20.481
Net Profit/Loss - EUR
5.802
24.051
5.418
6.959
16.668
40.044
16.511
39.689
41.538
4.896
Employees
7
8
12
9
6
5
4
4
5
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 8.9%, from 472.100 euro in the year 2023, to 511.306 euro in 2024.
The Net Profit decreased by -36.410 euro, from 41.538 euro in 2023, to 4.896 in the last year.
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Financial Rating - CARMINA TRANS SRL
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Insolvency Probability
Financial Reports - Carmina Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmina Trans Srl - CUI 17938915
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.982
180.339
135.101
108.922
127.593
95.815
68.135
129.388
851.482
603.421
Current Assets
197.462
125.963
128.176
126.381
242.560
264.798
163.815
187.094
670.950
188.621
Inventories
25.418
3.978
1.027
5.780
22.514
17.102
11.803
40.582
5.894
13.279
Receivables
134.119
104.647
122.502
88.576
149.328
189.825
89.381
111.779
638.978
131.692
Cash
37.925
17.339
4.647
32.025
70.718
57.870
62.631
34.733
26.078
43.650
Shareholders Funds
64.243
21.631
18.573
18.101
21.778
61.409
36.128
55.651
88.996
69.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
300.200
286.573
246.532
217.202
348.375
299.204
195.822
260.831
969.515
439.493
Income in Advance
0
0
0
0
0
0
0
0
463.922
283.201
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
188.621 euro in 2024 which includes Inventories of
13.279 euro, Receivables of
131.692 euro and cash availability of
43.650 euro.
The company's Equity was valued at
69.348 euro, while total Liabilities amounted to
439.493 euro.
Equity decreased by -19.151 euro, from 88.996 euro in 2023, to 69.348 in 2024.
The Debt Ratio was 55.5% in the year 2024.
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