Financial results - CARONATI EXPRES SRL

Financial Summary - Caronati Expres Srl
Unique identification code: 37994901
Registration number: J12/4990/2017
Nace: 4941
Sales - Ron
24.561
Net Profit - Ron
-11.816
Employees
1
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Company Caronati Expres Srl with Fiscal Code 37994901 recorded a turnover of 2024 of 24.561, with a net profit of -11.816 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 - Caronati Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.479 23.176 26.308 27.343 22.739 29.223 23.644 24.561
Total Income - EUR - - 6.479 23.176 26.761 28.273 24.929 29.223 23.644 24.561
Total Expenses - EUR - - 5.965 23.798 26.294 23.823 29.118 38.129 32.309 36.131
Gross Profit/Loss - EUR - - 513 -621 467 4.450 -4.189 -8.906 -8.664 -11.570
Net Profit/Loss - EUR - - 438 -853 203 4.168 -4.438 -9.198 -8.901 -11.816
Employees - - 2 2 2 1 1 1 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 increased by 4.5%, from 23.644 euro in the year 2023, to 24.561 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 - Caronati Expres Srl - CUI 37994901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.914 3.330 1.077 722 9.086 6.933 5.048 3.194
Current Assets - - 4.142 4.805 7.923 14.054 4.872 10.833 9.182 8.766
Inventories - - 0 0 0 0 399 691 689 923
Receivables - - 3.377 2.826 3.881 3.210 2.939 6.525 6.245 6.279
Cash - - 765 1.978 4.042 10.844 1.534 3.618 2.249 1.564
Shareholders Funds - - 482 -380 -169 4.001 -526 -9.725 -18.596 -30.308
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.574 8.515 9.169 10.774 14.484 27.491 32.826 42.269
Income in Advance - - 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 8.766 euro in 2024 which includes Inventories of 923 euro, Receivables of 6.279 euro and cash availability of 1.564 euro.
The company's Equity was valued at -30.308 euro, while total Liabilities amounted to 42.269 euro. Equity decreased by -11.816 euro, from -18.596 euro in 2023, to -30.308 in 2024.

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