Company Trans Caradjov Srl with Fiscal Code 8882505
recorded a turnover of 2024 of
113.846,
with a net profit of
-2.801
and having an average number of employees of
3.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trans Caradjov Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.561
150.880
219.813
198.243
173.252
60.992
60.136
104.456
108.279
113.846
Total Income - EUR
124.597
150.918
219.852
198.271
173.300
61.724
60.180
104.491
110.768
113.882
Total Expenses - EUR
91.064
109.149
171.283
162.360
152.082
68.662
80.256
109.488
124.233
111.978
Gross Profit/Loss - EUR
33.533
41.769
48.569
35.912
21.218
-6.938
-20.076
-4.998
-13.465
1.904
Net Profit/Loss - EUR
27.945
35.030
46.073
33.929
19.485
-7.391
-21.082
-6.021
-14.548
-2.801
Employees
5
5
5
5
5
4
1
2
2
3
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 5.7%, from 108.279 euro in the year 2023, to 113.846 euro in 2024.
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Financial Rating - TRANS CARADJOV SRL
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Financial Reports - Trans Caradjov Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Caradjov Srl - CUI 8882505
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.009
9.655
7.297
30.259
21.526
11.325
2.105
279
1.661
867
Current Assets
112.821
152.366
201.111
205.998
228.581
222.995
210.413
203.403
40.099
88.425
Inventories
4.337
7.419
3.903
1.058
6.578
3.656
2.146
174
8.526
7.115
Receivables
9.042
12.219
51.757
52.172
35.102
24.128
15.285
16.131
19.588
81.180
Cash
99.443
132.728
145.450
152.768
186.900
195.211
192.981
187.098
11.986
130
Shareholders Funds
116.636
150.477
194.004
224.372
239.512
227.580
201.451
196.055
29.554
26.585
Social Capital
47
46
45
44
44
43
42
42
42
42
Debts
8.195
11.544
14.404
11.885
10.595
6.740
11.067
7.627
12.206
62.707
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.425 euro in 2024 which includes Inventories of
7.115 euro, Receivables of
81.180 euro and cash availability of
130 euro.
The company's Equity was valued at
26.585 euro, while total Liabilities amounted to
62.707 euro.
Equity decreased by -2.804 euro, from 29.554 euro in 2023, to 26.585 in 2024.
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