Financial results - A.V.V. CARGOTRANS S.R.L.

Financial Summary - A.v.v. Cargotrans S.r.l.
Unique identification code: 28648887
Registration number: J24/585/2011
Nace: 8299
Sales - Ron
398.599
Net Profit - Ron
249
Employee
3
The most important financial indicators for the company A.v.v. Cargotrans S.r.l. - Unique Identification Number 28648887: sales in 2023 was 398.599 euro, registering a net profit of 249 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - A.v.v. Cargotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.937 0 0 0 22.589 177.569 193.555 269.515 424.431 398.599
Total Income - EUR 11.937 0 0 0 22.589 177.578 194.275 295.455 455.817 401.319
Total Expenses - EUR 1.696 1.056 0 596 17.425 147.919 185.417 266.410 449.082 397.559
Gross Profit/Loss - EUR 10.242 -1.056 0 -596 5.163 29.659 8.858 29.045 6.735 3.760
Net Profit/Loss - EUR 9.884 -1.056 0 -596 4.938 27.883 6.968 26.404 2.512 249
Employees 1 1 0 0 0 1 2 4 4 3
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 -5.8%, from 424.431 euro in the year 2022, to 398.599 euro in 2023. The Net Profit decreased by -2.256 euro, from 2.512 euro in 2022, to 249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.v.v. Cargotrans S.r.l. - CUI 28648887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 25.699 115.912 89.659 98.978 116.749
Current Assets 45.345 44.393 43.940 42.790 47.385 96.703 101.408 111.215 70.156 74.989
Inventories 0 0 0 0 0 0 118 2.016 5.223 7.471
Receivables 0 0 0 0 1.249 0 796 7.697 37.665 48.939
Cash 45.345 44.393 43.940 42.790 46.136 96.703 100.494 101.501 27.268 18.579
Shareholders Funds 43.527 42.834 42.398 41.084 45.268 72.274 66.833 80.637 2.561 2.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.819 1.558 1.542 1.706 2.118 50.128 151.958 121.486 179.488 198.385
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.989 euro in 2023 which includes Inventories of 7.471 euro, Receivables of 48.939 euro and cash availability of 18.579 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 198.385 euro. Equity increased by 249 euro, from 2.561 euro in 2022, to 2.802 in 2023.

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