Financial results - CARPTRANSCOM S.R.L.

Financial Summary - Carptranscom S.r.l.
Unique identification code: 16283213
Registration number: J04/591/2004
Nace: 4941
Sales - Ron
29.754
Net Profit - Ron
-3.172
Employees
Open Account
Company Carptranscom S.r.l. with Fiscal Code 16283213 recorded a turnover of 2024 of 29.754, with a net profit of -3.172 and having an average number of employees of - . 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 - Carptranscom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.081 58.539 26.545 13.738 16.123 15.266 27.829 47.611 50.551 29.754
Total Income - EUR 100.081 67.272 55.967 39.356 19.665 19.813 31.771 54.190 51.076 29.754
Total Expenses - EUR 96.529 63.653 52.467 38.805 29.125 13.938 39.190 52.032 64.638 32.926
Gross Profit/Loss - EUR 3.552 3.619 3.500 551 -9.459 5.875 -7.419 2.158 -13.563 -3.172
Net Profit/Loss - EUR 3.552 3.619 975 146 -9.656 5.538 -7.903 1.574 -14.073 -3.172
Employees 4 3 3 3 2 1 1 2 1 0
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 -40.8%, from 50.551 euro in the year 2023, to 29.754 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 - Carptranscom S.r.l. - CUI 16283213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.417 11.571 9.004 6.162 702 0 0 4.385 3.400 2.415
Current Assets 41.414 53.148 39.392 23.733 26.729 24.340 14.235 15.894 15.400 15.174
Inventories 0 8.780 0 834 0 0 0 1.622 1.913 1.596
Receivables 41.288 44.150 37.928 22.691 16.973 24.096 14.111 14.115 9.818 5.185
Cash 126 219 1.463 208 9.756 244 124 156 3.669 8.394
Shareholders Funds -17.389 -13.592 -12.387 -12.013 -21.437 -15.493 -23.052 -21.550 -35.557 -38.531
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.220 78.311 60.782 41.908 48.868 39.832 37.288 41.828 54.433 56.540
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 15.174 euro in 2024 which includes Inventories of 1.596 euro, Receivables of 5.185 euro and cash availability of 8.394 euro.
The company's Equity was valued at -38.531 euro, while total Liabilities amounted to 56.540 euro. Equity decreased by -3.172 euro, from -35.557 euro in 2023, to -38.531 in 2024.

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