Company Grupo Careras Trans Srl with Fiscal Code 31623009
recorded a turnover of 2024 of
1.578.944,
with a net profit of
-66.842
and having an average number of employees of
18.
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 -
Grupo Careras Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
725.156
460.303
597.425
622.788
903.213
878.005
914.844
1.973.980
1.595.173
1.578.944
Total Income - EUR
790.990
522.420
631.625
668.820
976.659
969.248
965.995
2.033.585
1.655.732
1.672.318
Total Expenses - EUR
797.431
644.628
496.402
492.366
1.324.311
914.447
739.523
1.538.122
1.645.443
1.739.159
Gross Profit/Loss - EUR
-6.441
-122.208
135.223
176.454
-347.651
54.801
226.472
495.463
10.288
-66.842
Net Profit/Loss - EUR
-6.441
-122.208
128.149
169.809
-357.280
46.034
217.135
485.549
6.321
-66.842
Employees
14
15
9
9
31
20
14
18
21
18
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 -0.5%, from 1.595.173 euro in the year 2023, to 1.578.944 euro in 2024.
The Net Profit decreased by -6.286 euro, from 6.321 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Grupo Careras Trans Srl
Financial Rating - GRUPO CARERAS TRANS SRL
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Financial Reports - Grupo Careras Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grupo Careras Trans Srl - CUI 31623009
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
180.409
226.986
141.974
204.718
568.672
374.345
195.623
90.623
104.419
325.515
Current Assets
124.329
158.498
315.776
282.255
180.765
365.146
396.330
844.232
960.058
912.771
Inventories
0
0
0
0
0
0
0
0
10.036
79
Receivables
108.098
118.928
300.601
233.916
152.228
346.435
378.563
770.582
906.330
664.162
Cash
16.231
39.570
15.175
48.340
28.537
18.712
17.767
73.650
43.691
248.530
Shareholders Funds
-3.639
-125.810
4.468
174.194
-186.460
-121.541
98.289
628.574
674.709
604.097
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
308.377
511.294
453.282
312.778
935.896
861.032
493.664
306.281
389.767
634.189
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
"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
912.771 euro in 2024 which includes Inventories of
79 euro, Receivables of
664.162 euro and cash availability of
248.530 euro.
The company's Equity was valued at
604.097 euro, while total Liabilities amounted to
634.189 euro.
Equity decreased by -66.842 euro, from 674.709 euro in 2023, to 604.097 in 2024.
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