Financial results - CARVAL TRANS SRL

Financial Summary - Carval Trans Srl
Unique identification code: 11664195
Registration number: J1999000114097
Nace: 5611
Sales - Ron
1.961.101
Net Profit - Ron
248.087
Employees
43
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Company Carval Trans Srl with Fiscal Code 11664195 recorded a turnover of 2024 of 1.961.101, with a net profit of 248.087 and having an average number of employees of 43. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carval Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.203 2.552.851 2.267.273 1.808.049 1.396.610 720.173 1.063.867 1.873.790 1.819.989 1.961.101
Total Income - EUR 2.755.290 2.850.053 2.300.534 1.962.427 1.917.211 1.202.750 1.402.349 2.076.368 1.867.580 2.089.409
Total Expenses - EUR 2.644.567 2.662.855 2.087.705 1.739.917 1.434.510 1.040.960 1.010.267 1.461.308 1.666.088 1.793.048
Gross Profit/Loss - EUR 110.723 187.199 212.829 222.510 482.701 161.790 392.082 615.060 201.492 296.361
Net Profit/Loss - EUR 91.724 155.465 193.775 216.868 455.385 146.263 379.551 604.116 166.926 248.087
Employees 52 86 78 61 40 38 37 40 41 43
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 8.4%, from 1.819.989 euro in the year 2023, to 1.961.101 euro in 2024. The Net Profit increased by 82.094 euro, from 166.926 euro in 2023, to 248.087 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Carval Trans Srl - CUI 11664195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.014.018 1.369.286 1.280.003 1.343.209 1.656.093 1.993.075 2.021.319 2.131.444 2.385.659 2.544.360
Current Assets 605.010 494.159 433.366 232.611 294.500 115.659 348.282 488.266 405.703 308.493
Inventories 209.579 218.102 183.122 51.385 30.603 44.259 29.763 102.981 77.659 54.041
Receivables 357.620 254.191 191.668 146.419 101.968 62.913 120.142 30.381 51.027 34.597
Cash 37.811 21.866 58.577 34.807 161.929 8.486 198.377 354.903 277.018 219.855
Shareholders Funds 953.720 1.021.522 1.176.120 1.304.142 1.660.515 1.630.584 1.920.283 2.409.685 2.438.903 2.630.242
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 80.860 81.111 80.865 80.413
Debts 663.127 843.158 535.638 271.678 290.077 478.471 342.449 209.208 299.711 174.469
Income in Advance 2.854 1.883 1.851 0 0 0 106.869 817 52.748 48.142
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 308.493 euro in 2024 which includes Inventories of 54.041 euro, Receivables of 34.597 euro and cash availability of 219.855 euro.
The company's Equity was valued at 2.630.242 euro, while total Liabilities amounted to 174.469 euro. Equity increased by 204.970 euro, from 2.438.903 euro in 2023, to 2.630.242 in 2024. The Debt Ratio was 6.1% in the year 2024.

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