Financial results - CAROTRANS INVEST S.R.L.

Financial Summary - Carotrans Invest S.r.l.
Unique identification code: 44195923
Registration number: J35/1786/2021
Nace: 4939
Sales - Ron
154.894
Net Profit - Ron
-38.339
Employees
9
Open Account
Company Carotrans Invest S.r.l. with Fiscal Code 44195923 recorded a turnover of 2024 of 154.894, with a net profit of -38.339 and having an average number of employees of 9. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carotrans Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.695 164.692 94.499 154.894
Total Income - EUR - - - - - - 17.615 182.501 119.959 173.676
Total Expenses - EUR - - - - - - 16.258 160.948 131.491 207.533
Gross Profit/Loss - EUR - - - - - - 1.357 21.553 -11.531 -33.856
Net Profit/Loss - EUR - - - - - - 1.349 20.764 -12.699 -38.339
Employees - - - - - - 1 6 5 9
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 64.8%, from 94.499 euro in the year 2023, to 154.894 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carotrans Invest S.r.l. - CUI 44195923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16 14.040 20.796 16.951
Current Assets - - - - - - 2.365 72.278 31.355 14.072
Inventories - - - - - - 0 645 81 80
Receivables - - - - - - 6 20.762 4.554 10.284
Cash - - - - - - 2.358 50.871 26.721 3.708
Shareholders Funds - - - - - - 1.350 22.118 -11.307 -49.583
Social Capital - - - - - - 0 0 41 41
Debts - - - - - - 1.031 64.200 63.831 81.252
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.072 euro in 2024 which includes Inventories of 80 euro, Receivables of 10.284 euro and cash availability of 3.708 euro.
The company's Equity was valued at -49.583 euro, while total Liabilities amounted to 81.252 euro. Equity decreased by -38.339 euro, from -11.307 euro in 2023, to -49.583 in 2024.

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