Company Castra Trans Spedition S.r.l. with Fiscal Code 36434809
recorded a turnover of 2024 of
269.417,
with a net profit of
-10.714
and having an average number of employees of
3.
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 -
Castra Trans Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
168.712
172.689
56.247
181.253
187.886
180.152
282.507
269.417
Total Income - EUR
-
0
168.727
172.803
56.247
181.355
188.071
180.152
282.507
276.419
Total Expenses - EUR
-
1.570
88.119
95.783
130.096
79.083
161.738
194.189
321.319
282.559
Gross Profit/Loss - EUR
-
-1.570
80.608
77.020
-73.849
102.272
26.333
-14.037
-38.812
-6.140
Net Profit/Loss - EUR
-
-1.570
79.236
75.274
-74.387
100.458
24.455
-15.846
-41.637
-10.714
Employees
-
1
3
4
4
2
5
5
5
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 -4.1%, from 282.507 euro in the year 2023, to 269.417 euro in 2024.
Check the financial reports for the company - Castra Trans Spedition S.r.l.
Financial Rating - CASTRA TRANS SPEDITION S.R.L.
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Financial Rating
Payment Limits - Castra Trans Spedition S.r.l.
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Prob. of insolvency - Castra Trans Spedition S.r.l.
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Insolvency Probability
Financial Reports - Castra Trans Spedition S.r.l.
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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 -
Castra Trans Spedition S.r.l. - CUI 36434809
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
17.659
13.020
8.521
4.178
46.730
83.865
93.129
71.385
150.686
Current Assets
-
4.493
94.004
156.357
84.274
131.704
182.458
123.884
105.149
102.031
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.586
90.760
149.187
71.572
118.452
165.261
51.165
32.651
44.396
Cash
-
907
3.244
7.170
12.702
13.252
17.197
72.719
72.498
57.635
Shareholders Funds
-
-1.525
77.736
151.584
74.261
172.751
193.375
178.128
135.950
124.477
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
23.677
29.287
13.295
14.192
5.684
72.948
38.885
40.584
128.239
Income in Advance
-
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
102.031 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.396 euro and cash availability of
57.635 euro.
The company's Equity was valued at
124.477 euro, while total Liabilities amounted to
128.239 euro.
Equity decreased by -10.713 euro, from 135.950 euro in 2023, to 124.477 in 2024.
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Comments - Castra Trans Spedition S.r.l.