The most important financial indicators for the company Cartrans Alex Rmr S.r.l. - Unique Identification Number 35736205:
sales in 2023 was
324.977
euro, registering a net profit of
149.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 380.8%, from 67.803 euro in the year 2022, to 324.977 euro in 2023.
The Net Profit increased by 148.810 euro, from 564 euro in 2022, to 149.371 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.977
36.902
31.919
24.683
18.308
13.162
13.203
95.074
Current Assets
-
-
20.867
18.029
67.379
79.265
150.457
153.003
95.074
276.350
Inventories
-
-
907
892
875
409
401
392
5.542
392
Receivables
-
-
9.465
4.996
46.013
61.726
121.029
113.398
71.884
206.743
Cash
-
-
10.495
12.142
20.490
17.130
29.027
39.213
17.647
69.215
Shareholders Funds
-
-
16.676
40.955
92.749
81.231
113.501
123.167
60.237
187.593
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.169
13.976
6.548
22.717
55.265
42.998
48.039
183.832
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
276.350 euro in 2023 which includes Inventories of
392 euro, Receivables of
206.743 euro and cash availability of
69.215 euro.
The company's Equity was valued at
187.593 euro, while total Liabilities amounted to
183.832 euro.
Equity increased by 127.538 euro, from 60.237 euro in 2022, to 187.593 in 2023.
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Comments - Cartrans Alex Rmr S.r.l.