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Financial results - CARGO TRANS SA

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Financial Summary - Cargo Trans Sa
Unique identification code: 427347
Registration number: J40/10055/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cargo Trans Sa with Fiscal Code 427347 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 50.315 2.561 49.293 0 0 9.944 0 0 0 0
Total Expenses - EUR 281.627 133.275 33.275 1.816.695 9.210 152 64 78 0 0
Gross Profit/Loss - EUR -231.312 -130.715 16.018 -1.816.695 -9.210 9.792 -64 -78 0 0
Net Profit/Loss - EUR -231.312 -130.715 16.018 -1.816.695 -9.210 9.499 -1.844 -78 0 0
Employees 1 1 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees
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CARGO TRANS SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Trans Sa - CUI 427347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.966 28.243 2.136 2.002 1.963 1.926 1.883 1.889 1.883 1.872
Current Assets 477.969 426.751 405.782 71.733 61.301 52.490 110.589 110.854 110.518 109.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 459.707 426.531 405.568 71.713 61.253 47.112 105.403 105.730 105.409 104.820
Cash 18.262 220 214 20 48 5.378 5.186 5.124 5.109 5.080
Shareholders Funds 1.485.825 1.339.956 1.333.300 -507.863 -507.238 43.257 40.454 40.501 40.378 40.153
Social Capital 1.068.010 1.057.118 1.039.230 1.020.158 1.000.401 981.436 959.672 962.649 959.730 954.366
Debts 624.800 623.187 557.246 581.598 570.502 11.159 12.691 12.731 12.692 12.621
Income in Advance 0 0 0 0 0 0 59.327 59.511 59.330 58.999
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 109.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.820 euro and cash availability of 5.080 euro.
The company's Equity was valued at 40.153 euro, while total Liabilities amounted to 12.621 euro. The Debt Ratio was 11.3% in the year 2024.
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