Company Cargo Trans Srl with Fiscal Code 19220295
recorded a turnover of 2024 of
9.297.623,
with a net profit of
705.749
and having an average number of employees of
91.
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 Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.264.273
6.156.667
6.538.113
7.410.418
8.516.847
8.489.861
7.478.319
7.615.834
8.252.429
9.297.623
Total Income - EUR
5.635.407
8.381.194
6.981.702
8.135.078
9.165.998
8.979.436
8.216.372
8.137.190
8.824.296
9.771.936
Total Expenses - EUR
5.223.508
7.273.654
5.924.485
7.160.412
8.234.320
8.091.850
7.788.235
7.516.560
7.913.440
8.966.837
Gross Profit/Loss - EUR
411.900
1.107.539
1.057.216
974.666
931.678
887.586
428.138
620.630
910.855
805.099
Net Profit/Loss - EUR
346.752
939.979
854.764
837.858
795.758
765.873
360.994
540.962
805.143
705.749
Employees
60
79
84
96
111
109
95
80
89
91
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 13.3%, from 8.252.429 euro in the year 2023, to 9.297.623 euro in 2024.
The Net Profit decreased by -94.894 euro, from 805.143 euro in 2023, to 705.749 in the last year.
Check the financial reports for the company - Cargo Trans Srl
Financial Rating - CARGO TRANS SRL
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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 19220295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.287.695
1.911.666
2.486.853
2.366.916
1.846.558
1.382.935
1.073.166
1.280.236
3.602.504
3.695.170
Current Assets
1.266.964
1.376.525
1.418.819
1.623.494
1.767.860
1.673.557
1.986.055
2.810.780
3.208.884
4.087.814
Inventories
39.873
31.421
47.406
48.631
49.817
32.459
42.692
85.674
7.676
27.387
Receivables
811.751
835.259
1.167.369
1.163.364
1.463.869
1.357.811
1.344.505
2.502.650
2.744.793
3.218.168
Cash
415.340
509.845
204.044
411.499
254.174
283.287
598.857
222.457
456.415
842.259
Shareholders Funds
1.151.030
994.011
1.296.202
1.798.113
1.922.421
1.631.229
1.410.222
1.955.559
2.746.951
3.267.279
Social Capital
11.294
11.178
10.989
10.788
10.579
10.378
10.148
10.179
10.149
10.092
Debts
2.409.259
2.333.916
2.645.852
2.209.228
1.716.296
1.440.102
1.677.682
2.149.613
4.147.795
4.576.953
Income in Advance
0
0
0
0
0
0
0
7.034
9.523
6.404
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
4.087.814 euro in 2024 which includes Inventories of
27.387 euro, Receivables of
3.218.168 euro and cash availability of
842.259 euro.
The company's Equity was valued at
3.267.279 euro, while total Liabilities amounted to
4.576.953 euro.
Equity increased by 535.679 euro, from 2.746.951 euro in 2023, to 3.267.279 in 2024.
The Debt Ratio was 58.3% in the year 2024.
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