Company Casani Trans Srl with Fiscal Code 18015870
recorded a turnover of 2024 of
16.771,
with a net profit of
664
and having an average number of employees of
- .
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 -
Casani Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.336
19.725
18.210
25.992
7.722
12.162
2.808
17.897
20.507
16.771
Total Income - EUR
23.336
19.725
18.210
25.992
13.802
12.162
7.904
19.427
20.512
20.774
Total Expenses - EUR
19.024
22.138
24.230
24.391
14.834
3.790
3.430
14.180
15.554
19.674
Gross Profit/Loss - EUR
4.312
-2.414
-6.020
1.602
-1.032
8.372
4.475
5.247
4.958
1.100
Net Profit/Loss - EUR
3.612
-3.005
-6.202
1.342
-1.299
8.007
4.237
4.776
4.753
664
Employees
2
2
1
1
1
0
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.
In the last year of activity, the sales decreased by -17.8%, from 20.507 euro in the year 2023, to 16.771 euro in 2024.
The Net Profit decreased by -4.063 euro, from 4.753 euro in 2023, to 664 in the last year.
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Financial Rating - CASANI TRANS SRL
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Financial Reports - Casani Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casani Trans Srl - CUI 18015870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.373
24.222
15.172
6.343
0
0
3.398
2.727
2.548
732
Current Assets
14.189
18.235
15.266
17.436
11.853
16.833
16.175
17.451
10.666
5.991
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
8.224
8.650
9.578
11.472
7.341
11.542
11.404
8.812
8.786
1.035
Cash
5.965
9.585
5.688
5.964
4.512
5.290
4.771
8.639
1.881
4.956
Shareholders Funds
-7.766
-10.693
-16.714
-15.066
-16.072
-7.761
-3.351
1.414
6.163
2.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.459
54.144
47.828
39.237
27.926
24.970
23.292
19.133
7.420
4.152
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
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.991 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.035 euro and cash availability of
4.956 euro.
The company's Equity was valued at
2.571 euro, while total Liabilities amounted to
4.152 euro.
Equity decreased by -3.558 euro, from 6.163 euro in 2023, to 2.571 in 2024.
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Comments - Casani Trans Srl