Financial results - CARGO TRACK SERVICES SRL

Financial Summary - Cargo Track Services Srl
Unique identification code: 35169780
Registration number: J05/1713/2015
Nace: 4652
Sales - Ron
128.796
Net Profit - Ron
35.191
Employees
3
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Company Cargo Track Services Srl with Fiscal Code 35169780 recorded a turnover of 2024 of 128.796, with a net profit of 35.191 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Track Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316 44.263 58.780 66.251 102.109 91.365 105.198 154.197 133.763 128.796
Total Income - EUR 316 44.980 59.657 66.981 102.194 94.730 108.089 173.928 152.840 154.347
Total Expenses - EUR 143 16.997 22.679 16.568 41.587 36.053 38.573 58.169 66.427 115.649
Gross Profit/Loss - EUR 173 27.983 36.978 50.414 60.608 58.677 69.516 115.758 86.413 38.698
Net Profit/Loss - EUR 164 26.635 35.186 48.404 57.545 57.899 67.409 114.403 85.251 35.191
Employees 0 0 0 0 0 1 1 1 2 3
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 -3.2%, from 133.763 euro in the year 2023, to 128.796 euro in 2024. The Net Profit decreased by -49.584 euro, from 85.251 euro in 2023, to 35.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Track Services Srl - CUI 35169780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.568 1.106 593 25.107
Current Assets 371 27.909 36.985 52.418 68.375 70.135 90.919 180.561 288.299 319.079
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 187 22.725 17.400 6.202 27.803 11.094 54.689 177.691 287.245 286.316
Cash 185 5.184 19.585 46.215 40.572 59.041 36.229 2.870 1.054 32.763
Shareholders Funds 209 26.679 35.238 48.456 57.595 57.948 67.458 139.380 221.055 255.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 162 1.230 1.747 3.962 10.780 10.185 23.533 41.296 67.359 88.869
Income in Advance 0 0 0 0 0 2.001 1.496 990 479 308
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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 319.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 286.316 euro and cash availability of 32.763 euro.
The company's Equity was valued at 255.011 euro, while total Liabilities amounted to 88.869 euro. Equity increased by 35.191 euro, from 221.055 euro in 2023, to 255.011 in 2024. The Debt Ratio was 25.8% in the year 2024.

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