Financial results - CWT CARA TRANS SRL

Financial Summary - Cwt Cara Trans Srl
Unique identification code: 34865562
Registration number: J23/2773/2015
Nace: 4941
Sales - Ron
737.746
Net Profit - Ron
209.511
Employees
10
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Company Cwt Cara Trans Srl with Fiscal Code 34865562 recorded a turnover of 2024 of 737.746, with a net profit of 209.511 and having an average number of employees of 10. 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 - Cwt Cara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.394 50.356 130.891 234.400 297.977 405.540 426.393 267.273 737.746
Total Income - EUR 0 18.394 50.462 131.168 234.629 299.196 405.703 426.566 280.045 753.917
Total Expenses - EUR 1.556 11.444 31.078 64.165 138.038 207.027 233.339 288.143 250.067 511.554
Gross Profit/Loss - EUR -1.556 6.951 19.384 67.003 96.591 92.169 172.365 138.423 29.978 242.363
Net Profit/Loss - EUR -1.556 6.481 18.951 65.693 94.227 89.177 168.289 134.157 27.824 209.511
Employees 0 0 0 3 5 7 7 5 10 10
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 177.6%, from 267.273 euro in the year 2023, to 737.746 euro in 2024. The Net Profit increased by 181.842 euro, from 27.824 euro in 2023, to 209.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cwt Cara Trans Srl - CUI 34865562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 5.744 33.066 34.407 52.427 84.835 117.595 72.150 50.523
Current Assets 59 11.650 28.459 64.240 168.560 265.821 365.802 369.384 273.567 427.743
Inventories 0 0 0 0 0 2.540 0 1.890 2.183 699
Receivables 60 6.359 10.299 21.220 47.184 100.999 98.569 157.550 194.603 191.104
Cash -1 5.291 18.160 43.020 121.375 162.282 267.233 209.944 76.781 235.939
Shareholders Funds -1.511 4.985 23.851 89.107 181.608 267.343 371.079 448.190 297.006 287.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.685 6.779 10.352 8.199 21.359 51.063 79.712 38.944 49.943 200.371
Income in Advance 0 0 0 0 0 0 0 0 0 699
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 427.743 euro in 2024 which includes Inventories of 699 euro, Receivables of 191.104 euro and cash availability of 235.939 euro.
The company's Equity was valued at 287.717 euro, while total Liabilities amounted to 200.371 euro. Equity decreased by -7.629 euro, from 297.006 euro in 2023, to 287.717 in 2024. The Debt Ratio was 41.0% in the year 2024.

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