Financial results - CARGO BUSINESSTRANS SRL

Financial Summary - Cargo Businesstrans Srl
Unique identification code: 37560856
Registration number: J2017000827023
Nace: 6820
Sales - Ron
151.775
Net Profit - Ron
97.164
Employees
1
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Company Cargo Businesstrans Srl with Fiscal Code 37560856 recorded a turnover of 2024 of 151.775, with a net profit of 97.164 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Businesstrans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 12.295 94.818 114.302 124.649 134.373 134.741 151.775
Total Income - EUR - - 0 15.365 104.318 114.366 130.496 245.525 153.107 191.536
Total Expenses - EUR - - 1.860 5.775 38.561 38.702 54.286 137.222 57.894 89.827
Gross Profit/Loss - EUR - - -1.860 9.590 65.758 75.664 76.210 108.303 95.212 101.709
Net Profit/Loss - EUR - - -1.860 9.129 64.114 74.605 74.905 105.849 93.691 97.164
Employees - - 1 0 2 2 2 1 1 1
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 13.3%, from 134.741 euro in the year 2023, to 151.775 euro in 2024. The Net Profit increased by 3.997 euro, from 93.691 euro in 2023, to 97.164 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 - Cargo Businesstrans Srl - CUI 37560856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.450 18.366 24.822 113.371 116.249 42.950 313.483 436.690
Current Assets - - 1.088 4.240 43.689 2.951 16.872 158.063 15.581 3.255
Inventories - - 56 0 0 0 1.456 194 193 17
Receivables - - 1.032 3.877 2.042 2.079 1.860 69.794 12.416 3.126
Cash - - 0 363 41.648 871 13.556 88.075 2.972 112
Shareholders Funds - - -1.816 7.347 64.028 74.655 74.954 105.898 93.739 97.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.354 15.259 4.483 41.667 58.167 95.588 226.122 343.380
Income in Advance - - 0 0 0 0 0 0 10.135 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 "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.255 euro in 2024 which includes Inventories of 17 euro, Receivables of 3.126 euro and cash availability of 112 euro.
The company's Equity was valued at 97.212 euro, while total Liabilities amounted to 343.380 euro. Equity increased by 3.997 euro, from 93.739 euro in 2023, to 97.212 in 2024.

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