Financial results - CARTRANS SPEDITION S.R.L.

Financial Summary - Cartrans Spedition S.r.l.
Unique identification code: 12118655
Registration number: J29/116/2018
Nace: 5229
Sales - Ron
4.620.281
Net Profit - Ron
13.420
Employees
11
Open Account
Company Cartrans Spedition S.r.l. with Fiscal Code 12118655 recorded a turnover of 2024 of 4.620.281, with a net profit of 13.420 and having an average number of employees of 11. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartrans Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.857.481 8.199.765 7.741.186 7.340.106 4.642.552 2.901.215 3.550.617 4.744.372 4.653.545 4.620.281
Total Income - EUR 5.926.579 8.270.511 7.810.177 7.391.116 4.708.619 2.933.683 4.192.387 5.027.267 4.765.415 4.635.797
Total Expenses - EUR 5.798.028 8.261.677 7.842.516 7.387.324 4.698.927 2.932.342 4.001.041 4.842.607 4.651.790 4.620.413
Gross Profit/Loss - EUR 128.551 8.834 -32.339 3.792 9.692 1.342 191.346 184.660 113.625 15.384
Net Profit/Loss - EUR 107.018 7.279 -36.316 2.793 9.692 1.342 160.981 163.328 100.597 13.420
Employees 20 17 16 12 12 12 12 12 11 11
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 decreased by -0.2%, from 4.653.545 euro in the year 2023, to 4.620.281 euro in 2024. The Net Profit decreased by -86.615 euro, from 100.597 euro in 2023, to 13.420 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 Spedition S.r.l. - CUI 12118655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.018 19.493 17.939 17.641 16.783 16.297 4.854 77.406 804.615 804.688
Current Assets 1.819.468 2.021.320 1.450.739 1.220.998 1.079.363 812.185 1.205.999 1.500.361 1.061.917 1.130.312
Inventories 802 295 393 284 279 274 0 0 0 0
Receivables 1.367.247 1.416.977 1.212.562 1.013.336 853.007 624.975 822.087 1.215.539 827.513 899.489
Cash 451.418 604.048 237.783 207.378 226.077 186.936 383.912 284.822 181.197 230.823
Shareholders Funds 232.319 185.194 142.167 124.451 132.712 115.214 273.640 389.373 440.270 431.126
Social Capital 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476 44.227
Debts 1.589.167 1.855.619 1.326.511 1.114.188 963.434 713.267 937.214 1.188.394 1.426.262 1.503.874
Income in Advance 0 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.130.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 899.489 euro and cash availability of 230.823 euro.
The company's Equity was valued at 431.126 euro, while total Liabilities amounted to 1.503.874 euro. Equity decreased by -6.684 euro, from 440.270 euro in 2023, to 431.126 in 2024.

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