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Financial results - CAG TRANSPORT SOLUTIONS S.R.L.

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Financial Summary - Cag Transport Solutions S.r.l.
Unique identification code: 44883949
Registration number: J35/3659/2021
Nace: 5320
Sales - Ron
541
Net Profit - Ron
-3.675
Employees
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Company Cag Transport Solutions S.r.l. with Fiscal Code 44883949 recorded a turnover of 2024 of 541, with a net profit of -3.675 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cag Transport Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.961 23.108 14.027 541
Total Income - EUR - - - - - - 2.961 23.127 14.042 846
Total Expenses - EUR - - - - - - 644 10.346 9.197 4.521
Gross Profit/Loss - EUR - - - - - - 2.317 12.781 4.845 -3.675
Net Profit/Loss - EUR - - - - - - 2.228 12.147 4.070 -3.675
Employees - - - - - - 0 0 0 0
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 decreased by -96.1%, from 14.027 euro in the year 2023, to 541 euro in 2024. The Net Profit decreased by -4.047 euro, from 4.070 euro in 2023, to 0 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 - Cag Transport Solutions S.r.l. - CUI 44883949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 102 1.390 4.062 2.524
Current Assets - - - - - - 2.256 10.925 2.980 3.364
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 6.154 427 213
Cash - - - - - - 2.256 4.771 2.553 3.151
Shareholders Funds - - - - - - 2.269 12.196 6.201 2.491
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 89 120 841 3.397
Income in Advance - - - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 213 euro and cash availability of 3.151 euro.
The company's Equity was valued at 2.491 euro, while total Liabilities amounted to 3.397 euro. Equity decreased by -3.675 euro, from 6.201 euro in 2023, to 2.491 in 2024.
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