Financial results - CARGO TRAFIC SRL

Financial Summary - Cargo Trafic Srl
Unique identification code: 36556563
Registration number: J26/1286/2016
Nace: 5320
Sales - Ron
-
Net Profit - Ron
-20
Employee
The most important financial indicators for the company Cargo Trafic Srl - Unique Identification Number 36556563: sales in 2023 was - euro, registering a net profit of -20 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Sales - Ron2.3K10K11K10K12K11K6.6K02016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Trafic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.272 10.159 10.881 10.409 11.671 10.889 6.617 0
Total Income - EUR - - 2.272 10.159 10.881 10.409 11.671 10.939 6.617 0
Total Expenses - EUR - - 1.439 6.216 8.643 8.051 9.106 9.901 2.736 20
Gross Profit/Loss - EUR - - 833 3.943 2.238 2.357 2.565 1.038 3.881 -20
Net Profit/Loss - EUR - - 765 3.753 2.130 2.253 2.456 949 3.689 -20
Employees - - 1 1 1 1 1 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron2.3K10K11K10K12K11K6.6K02016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron7653.8K2.1K2.3K2.5K9493.7K-202016201620172017201820182019201920202020202120212022202220232023
Employees111111102016201620172017201820182019201920202020202120212022202220232023

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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 Trafic Srl - CUI 36556563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 123 52 0 0 0 0 0 0
Current Assets - - 1.359 4.861 3.395 3.852 6.879 4.048 6.973 181
Inventories - - 20 44 23 94 30 88 0 0
Receivables - - 866 968 1.086 1.349 1.256 1.800 3.601 52
Cash - - 473 3.849 2.286 2.408 5.593 2.161 3.372 129
Shareholders Funds - - 809 3.926 2.243 3.343 2.518 3.411 3.750 181
Social Capital - - 45 44 54 53 52 51 51 51
Debts - - 672 1.013 1.180 558 4.401 652 3.223 0
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181 euro in 2023 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 129 euro.
The company's Equity was valued at 181 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.558 euro, from 3.750 euro in 2022, to 181 in 2023.

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