Financial results - CARTRANS IMPEX SRL

Financial Summary - Cartrans Impex Srl
Unique identification code: 17160073
Registration number: J05/134/2005
Nace: 4520
Sales - Ron
4.618
Net Profit - Ron
309
Employees
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Company Cartrans Impex Srl with Fiscal Code 17160073 recorded a turnover of 2024 of 4.618, with a net profit of 309 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartrans Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 17.174 22.876 18.648 5.774 6.671 24.616 2.188 4.618
Total Income - EUR 0 - 17.321 23.686 19.206 6.115 6.885 24.834 2.191 4.700
Total Expenses - EUR 0 - 8.666 7.435 12.585 4.013 7.322 19.017 1.168 4.213
Gross Profit/Loss - EUR 0 - 8.655 16.251 6.621 2.102 -437 5.817 1.024 487
Net Profit/Loss - EUR 0 - 8.137 15.541 6.045 1.929 -643 5.087 990 309
Employees 0 - 0 0 0 1 1 1 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 increased by 112.2%, from 2.188 euro in the year 2023, to 4.618 euro in 2024. The Net Profit decreased by -676 euro, from 990 euro in 2023, to 309 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 Impex Srl - CUI 17160073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 0 - 11.229 26.755 16.625 8.832 15.907 44.725 48.150 31.676
Inventories 0 - 3.096 7.965 2.877 2.683 4.016 6.412 12.039 9.204
Receivables 0 - 6.136 13.093 9.088 5.873 11.685 20.692 19.928 17.569
Cash 0 - 1.996 5.698 4.659 277 206 17.621 16.182 4.903
Shareholders Funds -34.833 - -26.406 -10.381 -4.135 -2.127 -2.723 2.355 3.338 3.628
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 34.833 - 37.635 37.136 20.759 10.959 18.631 42.370 44.812 28.048
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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.676 euro in 2024 which includes Inventories of 9.204 euro, Receivables of 17.569 euro and cash availability of 4.903 euro.
The company's Equity was valued at 3.628 euro, while total Liabilities amounted to 28.048 euro. Equity increased by 309 euro, from 3.338 euro in 2023, to 3.628 in 2024.

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