Financial results - CARTRANS PREDA SRL

Financial Summary - Cartrans Preda Srl
Unique identification code: 6000034
Registration number: J29/1894/1994
Nace: 4941
Sales - Ron
14.457.844
Net Profit - Ron
-1.053.546
Employees
182
Open Account
Company Cartrans Preda Srl with Fiscal Code 6000034 recorded a turnover of 2024 of 14.457.844, with a net profit of -1.053.546 and having an average number of employees of 182. 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 Preda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.963.753 12.245.546 12.891.222 12.626.684 11.947.485 9.920.817 13.024.684 16.808.458 13.599.985 14.457.844
Total Income - EUR 14.326.738 13.778.884 14.032.795 13.339.520 13.171.412 10.562.345 14.725.964 17.439.556 16.972.725 16.238.771
Total Expenses - EUR 13.360.636 13.409.764 13.661.351 12.853.396 12.999.615 10.370.230 13.676.541 16.536.805 17.552.634 17.292.317
Gross Profit/Loss - EUR 966.101 369.120 371.444 486.124 171.797 192.115 1.049.423 902.751 -579.909 -1.053.546
Net Profit/Loss - EUR 828.500 318.391 208.911 415.107 144.269 163.762 920.905 804.755 -579.909 -1.053.546
Employees 233 218 213 208 196 180 193 204 189 182
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 6.9%, from 13.599.985 euro in the year 2023, to 14.457.844 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cartrans Preda Srl - CUI 6000034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.983.490 6.245.755 4.470.420 3.634.274 4.285.627 4.205.206 7.286.169 9.682.531 11.778.275 9.776.155
Current Assets 1.942.124 1.972.142 1.988.722 2.254.682 2.250.909 2.227.401 3.038.606 2.969.879 3.900.242 2.441.789
Inventories 92.263 121.485 97.555 94.412 72.719 76.311 124.044 125.669 145.366 124.503
Receivables 1.557.234 1.471.798 1.842.327 1.952.549 1.794.638 1.652.976 1.875.981 2.021.784 2.054.884 1.672.703
Cash 292.627 378.858 48.840 207.721 383.552 498.115 1.038.581 822.426 1.558.478 644.583
Shareholders Funds 1.847.262 2.068.874 2.172.725 2.371.561 2.339.740 2.416.686 3.249.634 3.881.971 3.217.025 2.137.245
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 6.072.078 6.149.023 4.286.417 3.517.396 4.196.795 4.015.920 7.075.038 8.770.439 12.461.492 10.253.420
Income in Advance 6.825 0 0 0 0 0 103 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 2.441.789 euro in 2024 which includes Inventories of 124.503 euro, Receivables of 1.672.703 euro and cash availability of 644.583 euro.
The company's Equity was valued at 2.137.245 euro, while total Liabilities amounted to 10.253.420 euro. Equity decreased by -1.061.801 euro, from 3.217.025 euro in 2023, to 2.137.245 in 2024.

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