Financial results - CARTER SPEDITION SRL

Financial Summary - Carter Spedition Srl
Unique identification code: 27749999
Registration number: J2010002158137
Nace: 5231
Sales - Ron
1.664.388
Net Profit - Ron
27.363
Employees
1
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Company Carter Spedition Srl with Fiscal Code 27749999 recorded a turnover of 2024 of 1.664.388, with a net profit of 27.363 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carter Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.101.984 2.153.063 1.990.508 1.916.226 1.736.404 1.543.937 1.716.872 2.504.810 2.963.636 1.664.388
Total Income - EUR 2.105.043 2.155.389 2.002.044 1.916.851 1.738.962 1.552.437 1.758.146 2.535.997 2.981.404 1.704.572
Total Expenses - EUR 1.936.187 2.041.020 1.886.211 1.822.623 1.638.883 1.485.421 1.661.419 2.407.385 2.916.520 1.667.328
Gross Profit/Loss - EUR 168.857 114.368 115.833 94.229 100.079 67.016 96.728 128.612 64.883 37.244
Net Profit/Loss - EUR 143.046 94.335 92.464 79.917 83.367 55.117 79.913 105.675 51.401 27.363
Employees 2 2 2 2 2 2 3 3 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 -43.5%, from 2.963.636 euro in the year 2023, to 1.664.388 euro in 2024. The Net Profit decreased by -23.751 euro, from 51.401 euro in 2023, to 27.363 in the last year.
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 - Carter Spedition Srl - CUI 27749999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.028 194.710 157.532 135.286 174.903 138.460 233.124 286.991 218.165 144.333
Current Assets 187.023 141.639 147.632 98.453 120.732 201.906 187.091 168.585 153.032 127.994
Inventories 13 13 13 12 12 119 727 318 425 172
Receivables 126.417 102.366 134.067 89.337 101.575 123.439 142.972 165.573 152.076 126.164
Cash 60.593 39.260 13.552 9.103 19.145 78.347 43.391 2.694 531 1.658
Shareholders Funds 288.679 94.389 92.516 148.115 184.250 181.469 147.864 105.724 95.298 27.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 128.511 242.957 213.628 89.606 113.634 159.756 272.949 350.275 276.781 245.600
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.994 euro in 2024 which includes Inventories of 172 euro, Receivables of 126.164 euro and cash availability of 1.658 euro.
The company's Equity was valued at 27.411 euro, while total Liabilities amounted to 245.600 euro. Equity decreased by -67.354 euro, from 95.298 euro in 2023, to 27.411 in 2024.

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