Financial results - TRANS CARPATI S.R.L.

Financial Summary - Trans Carpati S.r.l.
Unique identification code: 4462983
Registration number: J03/1967/1993
Nace: 4941
Sales - Ron
1.475.436
Net Profit - Ron
91.591
Employees
14
Open Account
Company Trans Carpati S.r.l. with Fiscal Code 4462983 recorded a turnover of 2024 of 1.475.436, with a net profit of 91.591 and having an average number of employees of 14. 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 - Trans Carpati S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.114.754 995.050 692.658 895.217 1.186.752 1.217.693 1.141.623 1.420.164 1.378.866 1.475.436
Total Income - EUR 1.167.774 1.028.703 735.125 953.333 1.232.583 1.287.428 1.196.706 1.467.654 1.445.221 1.681.311
Total Expenses - EUR 1.164.838 1.024.777 723.270 937.723 1.220.119 1.233.748 1.188.353 1.418.782 1.408.745 1.575.303
Gross Profit/Loss - EUR 2.936 3.926 11.855 15.611 12.464 53.680 8.353 48.872 36.476 106.007
Net Profit/Loss - EUR 2.374 3.329 2.545 6.360 3.146 48.068 7.177 41.991 31.515 91.591
Employees 19 19 14 13 17 17 15 16 15 14
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 7.6%, from 1.378.866 euro in the year 2023, to 1.475.436 euro in 2024. The Net Profit increased by 60.251 euro, from 31.515 euro in 2023, to 91.591 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 - Trans Carpati S.r.l. - CUI 4462983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.647 336.661 285.091 264.562 370.847 385.590 352.646 241.078 367.733 578.057
Current Assets 145.689 124.991 93.191 105.974 125.176 140.591 117.481 285.299 306.287 372.771
Inventories 0 0 162 159 275 134 540 1.592 2.858 57.693
Receivables 141.527 123.434 89.022 103.189 112.841 131.527 113.183 196.039 280.956 299.638
Cash 4.162 1.557 4.006 2.626 12.059 8.930 3.758 87.668 22.473 15.440
Shareholders Funds 14.673 17.853 11.469 17.618 20.423 68.105 73.771 115.991 147.154 237.923
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 649.244 595.356 504.161 432.890 498.106 458.077 396.356 410.386 526.865 712.905
Income in Advance 139 138 1.011 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 372.771 euro in 2024 which includes Inventories of 57.693 euro, Receivables of 299.638 euro and cash availability of 15.440 euro.
The company's Equity was valued at 237.923 euro, while total Liabilities amounted to 712.905 euro. Equity increased by 91.591 euro, from 147.154 euro in 2023, to 237.923 in 2024.

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