Financial results - CARTRANS ALEX RMR S.R.L.

Financial Summary - Cartrans Alex Rmr S.r.l.
Unique identification code: 35736205
Registration number: J24/308/2016
Nace: 4941
Sales - Ron
415.015
Net Profit - Ron
221.939
Employees
4
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Company Cartrans Alex Rmr S.r.l. with Fiscal Code 35736205 recorded a turnover of 2024 of 415.015, with a net profit of 221.939 and having an average number of employees of 4. 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 - Cartrans Alex Rmr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.358 66.120 102.525 75.183 91.588 78.752 67.803 324.977 415.015
Total Income - EUR - 41.359 66.191 104.397 75.187 92.216 79.742 67.813 326.398 415.019
Total Expenses - EUR - 24.314 40.974 50.312 48.881 57.489 66.764 66.263 173.763 180.629
Gross Profit/Loss - EUR - 17.045 25.216 54.086 26.306 34.727 12.978 1.550 152.635 234.389
Net Profit/Loss - EUR - 16.631 24.561 53.251 25.680 33.810 12.183 564 149.371 221.939
Employees - 2 4 8 3 4 4 1 2 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 28.4%, from 324.977 euro in the year 2023, to 415.015 euro in 2024. The Net Profit increased by 73.402 euro, from 149.371 euro in 2023, to 221.939 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 - Cartrans Alex Rmr S.r.l. - CUI 35736205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.977 36.902 31.919 24.683 18.308 13.162 13.203 95.074 154.672
Current Assets - 20.867 18.029 67.379 79.265 150.457 153.003 95.074 276.350 134.682
Inventories - 907 892 875 409 401 392 5.542 392 390
Receivables - 9.465 4.996 46.013 61.726 121.029 113.398 71.884 206.743 107.199
Cash - 10.495 12.142 20.490 17.130 29.027 39.213 17.647 69.215 27.093
Shareholders Funds - 16.676 40.955 92.749 81.231 113.501 123.167 60.237 187.593 200.683
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.169 13.976 6.548 22.717 55.265 42.998 48.039 183.832 88.671
Income in Advance - 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 134.682 euro in 2024 which includes Inventories of 390 euro, Receivables of 107.199 euro and cash availability of 27.093 euro.
The company's Equity was valued at 200.683 euro, while total Liabilities amounted to 88.671 euro. Equity increased by 14.139 euro, from 187.593 euro in 2023, to 200.683 in 2024.

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