Financial results - CARTRANSON SRL

Financial Summary - Cartranson Srl
Unique identification code: 6896571
Registration number: J1994002552045
Nace: 4931
Sales - Ron
-
Net Profit - Ron
-7.855
Employees
1
Open Account
Company Cartranson Srl with Fiscal Code 6896571 recorded a turnover of 2024 of - , with a net profit of -7.855 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cartranson Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.035 30.309 31.040 12.367 4.594 6.310 5.288 5.305 881 0
Total Income - EUR 10.035 30.309 31.040 12.368 4.594 6.341 5.288 5.305 43.962 0
Total Expenses - EUR 9.022 24.562 28.786 4.917 4.247 3.656 2.294 2.052 9.026 7.855
Gross Profit/Loss - EUR 1.012 5.747 2.253 7.451 346 2.685 2.994 3.253 34.937 -7.855
Net Profit/Loss - EUR 711 5.444 2.037 7.141 208 2.495 2.835 3.094 29.217 -7.855
Employees 2 5 5 1 0 0 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees

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CARTRANSON SRL

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Cartranson Srl

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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 - Cartranson Srl - CUI 6896571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233 3.132 3.011 2.890 2.769 2.652 2.531 2.477 0 0
Current Assets 151.985 162.223 167.803 165.795 154.054 152.155 151.777 156.395 194.633 187.359
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 151.943 160.821 166.361 165.636 153.983 152.110 151.731 156.252 194.167 186.848
Cash 42 1.401 1.443 158 70 46 46 143 466 511
Shareholders Funds 32.065 37.182 38.590 45.200 44.533 46.184 47.995 51.238 80.299 71.995
Social Capital 6.007 5.945 5.845 5.738 5.627 5.520 5.397 5.414 5.398 5.368
Debts 123.153 128.172 132.225 123.484 112.289 108.624 106.313 107.634 114.334 115.364
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.848 euro and cash availability of 511 euro.
The company's Equity was valued at 71.995 euro, while total Liabilities amounted to 115.364 euro. Equity decreased by -7.855 euro, from 80.299 euro in 2023, to 71.995 in 2024.

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