Financial results - CARSTRANS SRL

Financial Summary - Carstrans Srl
Unique identification code: 33961260
Registration number: J22/39/2015
Nace: 4932
Sales - Ron
46.189
Net Profit - Ron
16.691
Employees
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Company Carstrans Srl with Fiscal Code 33961260 recorded a turnover of 2022 of 46.189, with a net profit of 16.691 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carstrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.942 48.657 48.061 64.361 62.130 47.498 54.989 46.589 - -
Total Income - EUR 47.942 48.657 48.061 64.361 62.130 47.498 54.989 46.589 - -
Total Expenses - EUR 31.995 53.426 56.907 65.500 54.423 20.125 32.278 29.178 - -
Gross Profit/Loss - EUR 15.946 -4.769 -8.847 -1.139 7.707 27.374 22.711 17.412 - -
Net Profit/Loss - EUR 14.508 -5.256 -11.277 -1.782 7.085 26.899 22.161 16.836 - -
Employees 9 9 9 10 8 4 0 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 -15.5%, from 54.989 euro in the year 2021, to 46.589 euro in 2022. The Net Profit decreased by -5.394 euro, from 22.161 euro in 2021, to 16.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARSTRANS SRL

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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 - Carstrans Srl - CUI 33961260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.157 12.585 5.005 1.015 49 0 0 0 - -
Current Assets 7.001 11.123 15 817 512 25.345 34.996 37.963 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 0 0 0 0 0 24.758 34.217 0 - -
Cash 7.001 11.123 15 817 512 587 778 37.963 - -
Shareholders Funds 45 -5.211 -16.400 -17.881 -10.449 16.647 22.201 16.877 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 17.113 28.920 21.420 19.713 11.011 8.698 12.794 21.086 - -
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.963 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 37.963 euro.
The company's Equity was valued at 16.877 euro, while total Liabilities amounted to 21.086 euro. Equity decreased by -5.394 euro, from 22.201 euro in 2021, to 16.877 in 2022.

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