The most important financial indicators for the company Grupo Careras Trans Srl - Unique Identification Number 31623009:
sales in 2023 was
1.595.173
euro, registering a net profit of
6.321
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupo Careras Trans Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
607.590
725.156
460.303
597.425
622.788
903.213
878.005
914.844
1.973.980
1.595.173
Total Income - EUR
649.497
790.990
522.420
631.625
668.820
976.659
969.248
965.995
2.033.585
1.655.732
Total Expenses - EUR
647.983
797.431
644.628
496.402
492.366
1.324.311
914.447
739.523
1.538.122
1.645.443
Gross Profit/Loss - EUR
1.514
-6.441
-122.208
135.223
176.454
-347.651
54.801
226.472
495.463
10.288
Net Profit/Loss - EUR
199
-6.441
-122.208
128.149
169.809
-357.280
46.034
217.135
485.549
6.321
Employees
9
14
15
9
9
31
20
14
18
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.9%, from 1.973.980 euro in the year 2022, to 1.595.173 euro in 2023.
The Net Profit decreased by -477.756 euro, from 485.549 euro in 2022, to 6.321 in the last year.
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 -
Grupo Careras Trans Srl - CUI 31623009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.252
180.409
226.986
141.974
204.718
568.672
374.345
195.623
90.623
104.419
Current Assets
182.347
124.329
158.498
315.776
282.255
180.765
365.146
396.330
844.232
960.058
Inventories
0
0
0
0
0
0
0
0
0
10.036
Receivables
148.234
108.098
118.928
300.601
233.916
152.228
346.435
378.563
770.582
906.330
Cash
34.113
16.231
39.570
15.175
48.340
28.537
18.712
17.767
73.650
43.691
Shareholders Funds
2.778
-3.639
-125.810
4.468
174.194
-186.460
-121.541
98.289
628.574
674.709
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.821
308.377
511.294
453.282
312.778
935.896
861.032
493.664
306.281
389.767
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
960.058 euro in 2023 which includes Inventories of
10.036 euro, Receivables of
906.330 euro and cash availability of
43.691 euro.
The company's Equity was valued at
674.709 euro, while total Liabilities amounted to
389.767 euro.
Equity increased by 48.042 euro, from 628.574 euro in 2022, to 674.709 in 2023.
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