Company Aca Tau Cargo Srl with Fiscal Code 26631099
recorded a turnover of 2024 of
801.880,
with a net profit of
19.616
and having an average number of employees of
8.
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 -
Aca Tau Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
369.927
411.039
441.650
373.768
357.898
468.167
632.479
519.322
541.757
801.880
Total Income - EUR
390.215
439.329
449.611
377.982
385.434
489.380
645.092
533.705
556.070
803.802
Total Expenses - EUR
367.150
446.864
452.703
399.777
371.626
444.828
588.731
506.766
551.096
779.958
Gross Profit/Loss - EUR
23.064
-7.535
-3.092
-21.796
13.807
44.553
56.361
26.939
4.974
23.843
Net Profit/Loss - EUR
19.049
-7.535
-7.437
-25.546
10.014
40.041
50.718
22.793
1.084
19.616
Employees
5
7
8
6
5
7
9
7
5
8
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 48.8%, from 541.757 euro in the year 2023, to 801.880 euro in 2024.
The Net Profit increased by 18.538 euro, from 1.084 euro in 2023, to 19.616 in the last year.
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Financial Rating - ACA TAU CARGO SRL
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Insolvency Probability
Financial Reports - Aca Tau Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Aca Tau Cargo Srl - CUI 26631099
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
128.683
162.594
131.477
82.817
38.514
38.079
86.631
98.817
206.746
260.857
Current Assets
157.489
138.496
191.854
175.406
192.492
235.018
270.918
203.292
171.119
230.109
Inventories
0
2.260
1.782
808
3
1.420
373
3.461
1.400
3.586
Receivables
84.047
89.580
104.526
136.296
115.928
119.485
154.140
143.244
153.637
171.180
Cash
73.442
46.656
85.546
38.301
76.561
114.113
116.406
56.587
16.081
55.343
Shareholders Funds
52.008
43.942
35.762
8.438
18.288
57.982
107.414
130.500
131.078
149.501
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
235.133
258.341
290.062
249.784
215.859
219.494
251.836
171.789
250.697
343.803
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
230.109 euro in 2024 which includes Inventories of
3.586 euro, Receivables of
171.180 euro and cash availability of
55.343 euro.
The company's Equity was valued at
149.501 euro, while total Liabilities amounted to
343.803 euro.
Equity increased by 19.155 euro, from 131.078 euro in 2023, to 149.501 in 2024.
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