Financial results - IN TIME CARGO.RO S.R.L.

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Financial Summary - In Time Cargo.ro S.r.l.
Unique identification code: 35482255
Registration number: J13/567/2018
Nace: 4941
Sales - Ron
357.095
Net Profit - Ron
2.869
Employee
4
Open Account
The most important financial indicators for the company In Time Cargo.ro S.r.l. - Unique Identification Number 35482255: sales in 2023 was 357.095 euro, registering a net profit of 2.869 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - In Time Cargo.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.609 70.834 99.863 95.672 97.047 142.462 238.011 357.095
Total Income - EUR - - 56.681 71.194 100.363 98.935 98.529 142.712 242.612 363.693
Total Expenses - EUR - - 73.478 67.302 97.741 99.226 99.685 134.137 256.266 357.196
Gross Profit/Loss - EUR - - -16.797 3.892 2.622 -291 -1.156 8.575 -13.654 6.497
Net Profit/Loss - EUR - - -17.363 3.183 1.620 -1.248 -2.061 7.149 -16.068 2.869
Employees - - 2 2 2 2 2 2 3 4
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 increased by 50.5%, from 238.011 euro in the year 2022, to 357.095 euro in 2023. The Net Profit increased by 2.869 euro, from 0 euro in 2022, to 2.869 in the last year.
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In Time Cargo.ro S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - In Time Cargo.ro S.r.l. - CUI 35482255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.067 54.562 60.111 9.206 20.015 33.302 47.056 10.524 - -
Current Assets - - 606 17.779 18.019 18.271 29.761 42.313 44.309 29.206
Inventories - - 0 0 0 0 0 0 142 0
Receivables - - 2.657 13.717 15.073 12.304 20.352 38.086 12.057 19.361
Cash - - -2.052 4.062 2.946 5.967 9.409 4.226 32.111 9.845
Shareholders Funds - - -17.319 -13.843 -11.969 -15.233 -17.005 -9.480 -25.577 -23.446
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 28.448 78.678 63.290 53.520 55.972 111.903 124.448 90.227
Income in Advance - - 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 "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 29.206 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.361 euro and cash availability of 9.845 euro.
The company's Equity was valued at -23.446 euro, while total Liabilities amounted to 90.227 euro. Equity increased by 2.053 euro, from -25.577 euro in 2022, to -23.446 in 2023.
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