Financial results - CARGO TRACK SOLUTIONS SRL

Financial Summary - Cargo Track Solutions Srl
Unique identification code: 30769457
Registration number: J05/1747/2012
Nace: 6311
Sales - Ron
6.031.402
Net Profit - Ron
408.415
Employees
Open Account
Company Cargo Track Solutions Srl with Fiscal Code 30769457 recorded a turnover of 2024 of 6.031.402, with a net profit of 408.415 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.557 398.130 555.195 691.063 836.924 1.075.381 1.680.136 2.273.076 2.850.341 6.031.402
Total Income - EUR 243.613 401.027 558.810 699.067 849.610 1.096.259 1.702.069 2.362.606 3.404.750 6.615.112
Total Expenses - EUR 211.339 363.744 429.449 571.905 728.188 880.926 1.587.492 2.215.168 2.972.248 6.149.716
Gross Profit/Loss - EUR 32.274 37.283 129.360 127.163 121.423 215.333 114.577 147.438 432.502 465.397
Net Profit/Loss - EUR 27.013 30.943 116.397 120.184 112.938 199.210 97.361 119.758 376.471 408.415
Employees 3 6 9 11 15 13 22 30 30 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 increased by 112.8%, from 2.850.341 euro in the year 2023, to 6.031.402 euro in 2024. The Net Profit increased by 34.048 euro, from 376.471 euro in 2023, to 408.415 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 Track Solutions Srl - CUI 30769457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.787 35.250 38.474 44.258 180.319 210.630 579.263 1.099.106 1.480.772 1.776.376
Current Assets 69.815 135.262 146.635 181.661 177.487 442.226 449.427 546.782 641.440 1.023.844
Inventories 19.995 32.717 30.086 33.874 60.951 109.532 163.288 214.852 195.420 183.434
Receivables 45.908 101.646 107.731 101.879 109.122 151.261 201.309 300.018 409.421 648.810
Cash 3.912 899 8.819 45.907 7.413 181.432 84.830 31.912 36.599 13.704
Shareholders Funds 59.760 44.803 117.011 120.236 233.447 396.935 343.072 288.723 635.596 878.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.843 125.708 68.097 105.683 124.359 255.921 685.617 1.348.826 1.479.390 1.908.013
Income in Advance 0 0 0 0 0 0 0 8.339 7.226 10.163
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.844 euro in 2024 which includes Inventories of 183.434 euro, Receivables of 648.810 euro and cash availability of 13.704 euro.
The company's Equity was valued at 878.363 euro, while total Liabilities amounted to 1.908.013 euro. Equity increased by 246.319 euro, from 635.596 euro in 2023, to 878.363 in 2024. The Debt Ratio was 68.2% in the year 2024.

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