Financial results - CARŢIŞ TRANS CONCEPT S.R.L.

Financial Summary - Carţiş Trans Concept S.r.l.
Unique identification code: 41330596
Registration number: J05/1743/2019
Nace: 5320
Sales - Ron
80.852
Net Profit - Ron
411
Employees
4
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Company Carţiş Trans Concept S.r.l. with Fiscal Code 41330596 recorded a turnover of 2024 of 80.852, with a net profit of 411 and having an average number of employees of 4. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carţiş Trans Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.299 15.952 30.332 39.164 50.472 80.852
Total Income - EUR - - - - 7.299 16.064 30.535 39.393 51.489 83.675
Total Expenses - EUR - - - - 5.581 10.713 21.253 31.200 45.478 82.053
Gross Profit/Loss - EUR - - - - 1.718 5.352 9.282 8.194 6.011 1.622
Net Profit/Loss - EUR - - - - 1.645 5.201 9.014 7.859 5.574 411
Employees - - - - 1 1 2 2 3 4
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 61.1%, from 50.472 euro in the year 2023, to 80.852 euro in 2024. The Net Profit decreased by -5.132 euro, from 5.574 euro in 2023, to 411 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 - Carţiş Trans Concept S.r.l. - CUI 41330596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.888 1.335 5.601 3.591 6.746 12.277
Current Assets - - - - 3.671 6.101 11.530 15.963 15.730 20.948
Inventories - - - - 71 57 321 711 0 1.216
Receivables - - - - 1.253 1.877 3.593 4.127 5.382 9.895
Cash - - - - 2.348 4.167 7.616 11.125 10.348 9.837
Shareholders Funds - - - - 1.687 6.857 15.718 17.223 18.789 19.095
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.872 579 1.413 2.332 3.687 14.130
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.948 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 9.895 euro and cash availability of 9.837 euro.
The company's Equity was valued at 19.095 euro, while total Liabilities amounted to 14.130 euro. Equity increased by 411 euro, from 18.789 euro in 2023, to 19.095 in 2024.

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