Financial results - CASAN TRANS LOGISTIC SRL

Financial Summary - Casan Trans Logistic Srl
Unique identification code: 37209465
Registration number: J51/136/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-8
Employees
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Company Casan Trans Logistic Srl with Fiscal Code 37209465 recorded a turnover of 2024 of - , with a net profit of -8 and having an average number of employees of - . 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 - Casan Trans Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.223 61.545 77.871 65.515 8.442 0 0 0
Total Income - EUR - - 27.227 61.640 77.871 65.547 8.443 0 0 0
Total Expenses - EUR - - 24.634 38.230 60.078 42.382 11.536 79.814 72 8
Gross Profit/Loss - EUR - - 2.593 23.411 17.793 23.165 -3.093 -79.814 -72 -8
Net Profit/Loss - EUR - - 2.321 22.205 17.013 22.196 -3.346 -79.814 -72 -8
Employees - - 1 1 1 1 0 0 0 0
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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CASAN TRANS LOGISTIC 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 - Casan Trans Logistic Srl - CUI 37209465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 130 426 200 14 0 0
Current Assets - - 8.431 53.865 69.577 138.105 75.845 2.771 2.947 2.923
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.207 26.734 21.784 63.443 2.723 2.731 2.723 2.708
Cash - - 4.224 27.131 47.794 74.662 73.122 40 224 215
Shareholders Funds - - 2.364 24.526 36.429 57.935 53.303 -26.346 -26.338 -26.198
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.066 29.339 33.279 80.596 22.742 29.130 29.285 29.122
Income in Advance - - 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 2.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.708 euro and cash availability of 215 euro.
The company's Equity was valued at -26.198 euro, while total Liabilities amounted to 29.122 euro. Equity decreased by -8 euro, from -26.338 euro in 2023, to -26.198 in 2024.

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