Financial Summary -
F.lli Canil. Ro Transport S.r.l.
Unique identification code:39166425
Registration number:J2018000738036
Nace:4941
Sales - Ron
4.164.381
Net Profit - Ron
12.256
Employees
28
Open Account
Company F.lli Canil. Ro Transport S.r.l. with Fiscal Code 39166425
recorded a turnover of 2024 of
4.164.381,
with a net profit of
12.256
and having an average number of employees of
28.
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 -
F.lli Canil. Ro Transport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
189.809
719.691
919.696
1.888.272
2.588.743
3.293.493
4.164.381
Total Income - EUR
-
-
-
190.479
726.799
985.132
1.901.525
2.647.184
3.482.263
4.248.890
Total Expenses - EUR
-
-
-
187.536
716.163
901.516
1.891.317
2.628.880
3.479.627
4.233.323
Gross Profit/Loss - EUR
-
-
-
2.943
10.637
83.616
10.208
18.304
2.636
15.567
Net Profit/Loss - EUR
-
-
-
1.039
3.412
74.496
3.494
15.714
902
12.256
Employees
-
-
-
3
7
9
15
18
25
28
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 27.2%, from 3.293.493 euro in the year 2023, to 4.164.381 euro in 2024.
The Net Profit increased by 11.359 euro, from 902 euro in 2023, to 12.256 in the last year.
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Financial Rating - F.LLI CANIL. RO TRANSPORT S.R.L.
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Financial Rating
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Financial Reports - F.lli Canil. Ro Transport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
F.lli Canil. Ro Transport S.r.l. - CUI 39166425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
103.887
147.737
649.180
965.489
687.864
1.276.419
902.752
Current Assets
-
-
-
89.620
142.156
166.838
291.655
316.428
470.257
830.653
Inventories
-
-
-
0
6.322
20.978
0
0
0
0
Receivables
-
-
-
76.457
120.667
121.782
241.155
289.553
395.432
807.933
Cash
-
-
-
13.163
15.167
24.078
50.499
26.874
74.825
22.720
Shareholders Funds
-
-
-
1.084
4.475
78.886
80.631
96.595
97.202
113.058
Social Capital
-
-
-
45
44
43
42
43
42
42
Debts
-
-
-
215.924
286.945
754.120
1.222.369
958.568
1.765.895
1.664.822
Income in Advance
-
-
-
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
830.653 euro in 2024 which includes Inventories of
0 euro, Receivables of
807.933 euro and cash availability of
22.720 euro.
The company's Equity was valued at
113.058 euro, while total Liabilities amounted to
1.664.822 euro.
Equity increased by 16.399 euro, from 97.202 euro in 2023, to 113.058 in 2024.
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