Financial results - SCHNELTRANS CARAŞ SRL

Financial Summary - Schneltrans Caraş Srl
Unique identification code: 27183660
Registration number: J2010000304116
Nace: 4941
Sales - Ron
606.988
Net Profit - Ron
43.550
Employees
6
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Company Schneltrans Caraş Srl with Fiscal Code 27183660 recorded a turnover of 2024 of 606.988, with a net profit of 43.550 and having an average number of employees of 6. 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 - Schneltrans Caraş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.811 332.315 453.054 508.018 539.721 540.871 842.785 883.799 660.601 606.988
Total Income - EUR 230.279 333.731 470.606 525.596 606.588 615.186 883.943 991.670 710.621 643.207
Total Expenses - EUR 224.032 313.262 416.119 501.028 569.320 534.632 826.496 882.431 670.362 592.431
Gross Profit/Loss - EUR 6.247 20.470 54.487 24.568 37.269 80.554 57.446 109.240 40.259 50.776
Net Profit/Loss - EUR 5.248 17.194 49.494 19.323 31.820 75.768 50.918 101.863 35.363 43.550
Employees 4 5 6 8 9 9 11 10 7 6
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 -7.6%, from 660.601 euro in the year 2023, to 606.988 euro in 2024. The Net Profit increased by 8.385 euro, from 35.363 euro in 2023, to 43.550 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 - Schneltrans Caraş Srl - CUI 27183660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.552 22.276 38.605 58.032 72.431 86.489 87.410 54.056 46.767 66.361
Current Assets 59.536 68.184 108.613 72.400 122.118 147.882 201.157 299.732 189.232 195.959
Inventories 0 0 0 0 0 0 164 0 1.506 1.577
Receivables 54.039 58.714 103.355 74.942 81.447 116.023 151.731 127.535 80.718 92.029
Cash 5.496 9.470 5.258 -2.542 40.672 31.859 49.262 172.197 107.008 102.353
Shareholders Funds 11.636 28.712 77.720 95.616 125.585 198.788 245.297 340.160 222.869 265.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.452 61.864 70.701 65.760 68.965 35.583 43.270 13.628 13.130 7.177
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 195.959 euro in 2024 which includes Inventories of 1.577 euro, Receivables of 92.029 euro and cash availability of 102.353 euro.
The company's Equity was valued at 265.174 euro, while total Liabilities amounted to 7.177 euro. Equity increased by 43.551 euro, from 222.869 euro in 2023, to 265.174 in 2024.

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