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Financial results - CAROHI PHARMA TRANSPORT S.R.L.

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Financial Summary - Carohi Pharma Transport S.r.l.
Unique identification code: 42282209
Registration number: J13/463/2020
Nace: 4941
Sales - Ron
52.032
Net Profit - Ron
-50.757
Employees
1
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Company Carohi Pharma Transport S.r.l. with Fiscal Code 42282209 recorded a turnover of 2024 of 52.032, with a net profit of -50.757 and having an average number of employees of 1. 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 - Carohi Pharma Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 80.633 154.066 206.336 147.734 52.032
Total Income - EUR - - - - - 80.711 154.221 209.821 162.439 57.882
Total Expenses - EUR - - - - - 79.429 149.090 159.342 187.802 108.368
Gross Profit/Loss - EUR - - - - - 1.281 5.132 50.479 -25.363 -50.486
Net Profit/Loss - EUR - - - - - 475 3.590 48.645 -26.955 -50.757
Employees - - - - - 1 2 2 1 1
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 -64.6%, from 147.734 euro in the year 2023, to 52.032 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 - Carohi Pharma Transport S.r.l. - CUI 42282209

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35.252 101.252 197.081 153.263 110.782
Current Assets - - - - - 30.176 74.739 44.949 44.582 24.969
Inventories - - - - - 0 0 7.038 71 0
Receivables - - - - - 30.107 56.028 36.181 33.140 23.419
Cash - - - - - 69 18.711 1.730 11.371 1.550
Shareholders Funds - - - - - 578 4.155 52.812 25.697 -45.261
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 64.850 171.836 189.689 172.296 181.042
Income in Advance - - - - - 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 24.969 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.419 euro and cash availability of 1.550 euro.
The company's Equity was valued at -45.261 euro, while total Liabilities amounted to 181.042 euro. Equity decreased by -70.815 euro, from 25.697 euro in 2023, to -45.261 in 2024.
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