Financial results - CARGEO TRANS S.R.L.

Financial Summary - Cargeo Trans S.r.l.
Unique identification code: 41963032
Registration number: J2019005329230
Nace: 4933
Sales - Ron
12.418
Net Profit - Ron
1.506
Employees
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Company Cargeo Trans S.r.l. with Fiscal Code 41963032 recorded a turnover of 2024 of 12.418, with a net profit of 1.506 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargeo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.159 20.364 27.106 24.678 12.418
Total Income - EUR - - - - 0 10.159 20.364 27.106 24.678 12.418
Total Expenses - EUR - - - - 68 4.693 7.845 14.451 18.593 10.912
Gross Profit/Loss - EUR - - - - -68 5.465 12.519 12.655 6.085 1.506
Net Profit/Loss - EUR - - - - -68 5.262 11.982 12.066 5.233 1.506
Employees - - - - 0 0 0 1 1 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 -49.4%, from 24.678 euro in the year 2023, to 12.418 euro in 2024. The Net Profit decreased by -3.698 euro, from 5.233 euro in 2023, to 1.506 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 - Cargeo Trans S.r.l. - CUI 41963032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 489 403 9.816 7.312
Current Assets - - - - 122 5.547 16.981 22.604 5.791 7.967
Inventories - - - - 0 0 0 0 0 58
Receivables - - - - 72 45 77 269 273 0
Cash - - - - 50 5.502 16.904 22.335 5.518 7.910
Shareholders Funds - - - - -26 5.237 17.102 22.660 12.442 13.878
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 195 311 413 653 3.385 1.445
Income in Advance - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.967 euro in 2024 which includes Inventories of 58 euro, Receivables of 0 euro and cash availability of 7.910 euro.
The company's Equity was valued at 13.878 euro, while total Liabilities amounted to 1.445 euro. Equity increased by 1.506 euro, from 12.442 euro in 2023, to 13.878 in 2024.

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