Company Caryle Trans S.r.l. with Fiscal Code 23836588
recorded a turnover of 2024 of
101.760,
with a net profit of
-6.778
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caryle Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
54.054
56.512
64.427
69.524
105.637
92.500
93.503
135.383
120.835
101.760
Total Income - EUR
47.305
56.512
64.711
71.706
107.255
92.500
93.789
135.383
120.835
101.760
Total Expenses - EUR
55.610
55.035
53.088
59.773
99.678
84.115
91.991
135.156
133.678
108.537
Gross Profit/Loss - EUR
-8.304
1.477
11.623
11.933
7.576
8.385
1.798
228
-12.843
-6.778
Net Profit/Loss - EUR
-9.926
751
9.947
11.768
7.576
8.385
871
228
-12.843
-6.778
Employees
3
3
2
3
4
3
3
3
3
3
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 -15.3%, from 120.835 euro in the year 2023, to 101.760 euro in 2024.
Check the financial reports for the company - Caryle Trans S.r.l.
Financial Rating - CARYLE TRANS S.R.L.
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Financial Rating
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Prob. of insolvency - Caryle Trans S.r.l.
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Insolvency Probability
Financial Reports - Caryle Trans S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caryle Trans S.r.l. - CUI 23836588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.518
2.139
5.331
21.120
65.809
57.905
63.281
63.277
78.067
67.643
Current Assets
16.692
8.884
19.773
20.076
15.000
23.902
35.285
36.677
29.974
24.787
Inventories
0
0
0
0
248
0
11.016
7.188
0
0
Receivables
11.502
7.571
13.739
19.369
16.306
23.481
23.822
29.077
27.275
23.398
Cash
5.190
1.313
6.034
707
-1.554
421
447
412
2.699
1.389
Shareholders Funds
-25.980
-24.964
-14.594
-2.559
5.067
13.356
13.931
14.202
1.316
-7.276
Social Capital
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
20.103
Debts
47.191
35.987
39.699
43.754
75.741
68.451
84.635
85.752
106.725
99.706
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.787 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.398 euro and cash availability of
1.389 euro.
The company's Equity was valued at
-7.276 euro, while total Liabilities amounted to
99.706 euro.
Equity decreased by -8.585 euro, from 1.316 euro in 2023, to -7.276 in 2024.
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