Company Caruana Trans S.r.l. with Fiscal Code 23019886
recorded a turnover of 2024 of
372.264,
with a net profit of
14.163
and having an average number of employees of
5.
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 -
Caruana Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
179.686
238.115
251.104
266.151
119.862
179.988
345.854
393.265
276.339
372.264
Total Income - EUR
179.903
238.891
254.172
290.443
135.747
186.066
367.290
414.543
302.198
382.332
Total Expenses - EUR
161.236
259.749
190.358
270.902
167.641
193.368
360.948
400.253
349.084
356.589
Gross Profit/Loss - EUR
18.668
-20.858
63.814
19.541
-31.894
-7.301
6.342
14.290
-46.887
25.743
Net Profit/Loss - EUR
15.162
-20.858
57.012
16.637
-33.188
-9.132
2.794
10.305
-49.658
14.163
Employees
2
2
2
2
2
5
5
0
5
5
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 35.5%, from 276.339 euro in the year 2023, to 372.264 euro in 2024.
The Net Profit increased by 14.163 euro, from 0 euro in 2023, to 14.163 in the last year.
Check the financial reports for the company - Caruana Trans S.r.l.
Financial Rating - CARUANA TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Caruana Trans S.r.l.
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Insolvency Probability
Financial Reports - Caruana Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caruana Trans S.r.l. - CUI 23019886
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
38.896
56.473
60.293
35.463
0
59.385
50.249
27.794
30.004
76.042
Current Assets
83.275
81.525
151.663
145.367
133.320
92.475
82.791
103.459
25.377
35.595
Inventories
18
37
447
115
227
278
569
570
962
0
Receivables
2.475
3.600
14.308
2.004
850
1.670
2.857
14.695
13.035
19.785
Cash
80.782
77.888
136.908
143.248
132.244
90.528
79.365
88.194
11.379
15.810
Shareholders Funds
92.228
68.203
124.061
138.421
100.445
107.561
107.969
118.609
44.332
58.247
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
32.237
73.672
90.746
43.427
32.875
44.299
25.070
12.644
11.049
62.368
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
"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
35.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.785 euro and cash availability of
15.810 euro.
The company's Equity was valued at
58.247 euro, while total Liabilities amounted to
62.368 euro.
Equity increased by 14.163 euro, from 44.332 euro in 2023, to 58.247 in 2024.
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