Financial results - CARGO SHUTTLE S.R.L.

Financial Summary - Cargo Shuttle S.r.l.
Unique identification code: 45840008
Registration number: J2022001380136
Nace: 4941
Sales - Ron
108.409
Net Profit - Ron
8.021
Employees
1
Open Account
Company Cargo Shuttle S.r.l. with Fiscal Code 45840008 recorded a turnover of 2024 of 108.409, with a net profit of 8.021 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Shuttle S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 319.989 138.842 108.409
Total Income - EUR - - - - - - - 322.276 141.223 109.921
Total Expenses - EUR - - - - - - - 306.216 146.349 99.201
Gross Profit/Loss - EUR - - - - - - - 16.060 -5.125 10.720
Net Profit/Loss - EUR - - - - - - - 12.862 -6.305 8.021
Employees - - - - - - - 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 -21.5%, from 138.842 euro in the year 2023, to 108.409 euro in 2024. The Net Profit increased by 8.021 euro, from 0 euro in 2023, to 8.021 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 Shuttle S.r.l. - CUI 45840008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.344 3.703 1.902
Current Assets - - - - - - - 24.692 25.316 39.490
Inventories - - - - - - - 0 9 0
Receivables - - - - - - - 9.328 22.313 11.755
Cash - - - - - - - 15.364 2.994 27.735
Shareholders Funds - - - - - - - 12.903 6.558 14.542
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.133 22.461 26.851
Income in Advance - - - - - - - 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 "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 39.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.755 euro and cash availability of 27.735 euro.
The company's Equity was valued at 14.542 euro, while total Liabilities amounted to 26.851 euro. Equity increased by 8.021 euro, from 6.558 euro in 2023, to 14.542 in 2024.

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