Company Cargo Trans Srl with Fiscal Code 16834185
recorded a turnover of 2024 of
2.122.005,
with a net profit of
6.013
and having an average number of employees of
13.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.036.794
1.751.740
2.148.677
1.832.198
2.805.149
2.837.918
2.622.454
2.731.135
2.341.455
2.122.005
Total Income - EUR
2.053.602
1.791.568
2.163.101
1.853.599
2.816.186
2.863.523
2.658.911
2.748.564
2.364.915
2.130.421
Total Expenses - EUR
2.043.993
1.775.655
2.090.688
1.798.703
2.687.460
2.703.057
2.591.464
2.692.974
2.353.289
2.123.152
Gross Profit/Loss - EUR
9.609
15.913
72.413
54.896
128.726
160.465
67.447
55.590
11.626
7.268
Net Profit/Loss - EUR
7.762
13.515
54.374
43.477
108.891
140.257
49.957
47.227
10.055
6.013
Employees
16
14
14
12
12
10
12
14
14
13
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 -8.9%, from 2.341.455 euro in the year 2023, to 2.122.005 euro in 2024.
The Net Profit decreased by -3.987 euro, from 10.055 euro in 2023, to 6.013 in the last year.
Check the financial reports for the company - Cargo Trans Srl
Financial Rating - CARGO TRANS SRL
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Financial Rating
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Prob. of insolvency - Cargo Trans Srl
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Insolvency Probability
Financial Reports - Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Trans Srl - CUI 16834185
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
113.652
116.320
159.620
156.323
169.978
140.154
272.734
329.604
288.428
214.313
Current Assets
490.849
529.020
482.713
493.455
838.006
1.136.273
812.550
769.289
880.421
780.482
Inventories
4.186
2.815
1.072
1.227
867
1.510
12.232
18.899
6.272
27.589
Receivables
450.254
502.955
477.328
484.855
833.275
989.898
777.366
737.308
863.624
733.805
Cash
36.409
11.001
4.313
7.373
3.865
144.865
22.952
13.081
10.526
19.088
Shareholders Funds
51.457
17.345
60.464
47.173
133.546
271.271
264.143
219.846
229.235
131.702
Social Capital
45
45
44
43
21.073
20.674
20.215
20.278
20.216
20.103
Debts
554.169
627.995
581.869
608.079
876.095
1.005.156
821.142
879.046
939.614
863.094
Income in Advance
0
0
0
79
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
780.482 euro in 2024 which includes Inventories of
27.589 euro, Receivables of
733.805 euro and cash availability of
19.088 euro.
The company's Equity was valued at
131.702 euro, while total Liabilities amounted to
863.094 euro.
Equity decreased by -96.253 euro, from 229.235 euro in 2023, to 131.702 in 2024.
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