Financial results - CARGO LINE TRANSPORTER SRL

Financial Summary - Cargo Line Transporter Srl
Unique identification code: 25846030
Registration number: J03/890/2009
Nace: 4519
Sales - Ron
22.004
Net Profit - Ron
134
Employees
1
Open Account
Company Cargo Line Transporter Srl with Fiscal Code 25846030 recorded a turnover of 2024 of 22.004, with a net profit of 134 and having an average number of employees of 1. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Line Transporter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.542 51.425 46.525 79.752 84.305 46.059 284.400 24.639 55.378 22.004
Total Income - EUR 36.755 51.425 49.426 79.838 97.953 46.059 285.286 24.639 58.191 22.011
Total Expenses - EUR 35.111 44.704 38.267 52.533 96.766 24.421 272.181 14.194 36.666 21.657
Gross Profit/Loss - EUR 1.645 6.721 11.159 27.305 1.187 21.638 13.105 10.445 21.525 355
Net Profit/Loss - EUR 548 6.207 10.665 26.542 207 21.185 10.245 9.849 20.943 134
Employees 6 6 5 2 2 2 1 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 decreased by -60.0%, from 55.378 euro in the year 2023, to 22.004 euro in 2024. The Net Profit decreased by -20.692 euro, from 20.943 euro in 2023, to 134 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 Line Transporter Srl - CUI 25846030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.192 162.605 165.594 207.523 190.299 192.333 187.643 184.835 192.851 187.920
Current Assets 19.531 20.332 46.285 79.356 42.091 32.971 40.406 54.213 24.386 29.774
Inventories 906 897 882 865 1.536 0 183 455 14.688 11.389
Receivables 18.544 19.235 39.118 78.002 23.765 7.529 1.022 32.731 587 0
Cash 81 201 6.285 488 16.791 25.442 39.200 21.027 9.111 18.384
Shareholders Funds 128.640 125.777 125.558 158.649 155.783 174.016 180.402 190.811 181.152 180.274
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.083 57.160 86.321 128.230 76.607 51.289 47.647 48.238 36.085 37.420
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 "4519 - 4519"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.774 euro in 2024 which includes Inventories of 11.389 euro, Receivables of 0 euro and cash availability of 18.384 euro.
The company's Equity was valued at 180.274 euro, while total Liabilities amounted to 37.420 euro. Equity increased by 135 euro, from 181.152 euro in 2023, to 180.274 in 2024.

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