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Financial results - CARGO TRANS INTERNATIONAL SRL

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Financial Summary - Cargo Trans International Srl
Unique identification code: 15313812
Registration number: J2003000409169
Nace: 4100
Sales - Ron
151.679
Net Profit - Ron
7.951
Employees
12
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Company Cargo Trans International Srl with Fiscal Code 15313812 recorded a turnover of 2024 of 151.679, with a net profit of 7.951 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Trans International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 852.771 498.319 223.017 234.633 185.860 384.696 97.347 188.159 873.194 151.679
Total Income - EUR 891.298 534.242 246.180 349.253 207.143 393.959 151.378 233.709 879.452 162.592
Total Expenses - EUR 811.765 530.091 207.333 318.094 204.643 387.409 216.049 274.315 833.257 153.069
Gross Profit/Loss - EUR 79.533 4.152 38.846 31.160 2.500 6.550 -64.671 -40.606 46.195 9.523
Net Profit/Loss - EUR 66.017 3.289 27.543 28.159 578 2.678 -65.727 -43.183 36.638 7.951
Employees 13 19 12 14 10 10 11 14 20 12
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 -82.5%, from 873.194 euro in the year 2023, to 151.679 euro in 2024. The Net Profit decreased by -28.483 euro, from 36.638 euro in 2023, to 7.951 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Trans International Srl - CUI 15313812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 174.915 195.542 239.393 255.631 259.501 270.227 259.437 251.431 647.504 707.403
Current Assets 516.391 124.438 186.995 1.184.398 1.155.085 1.071.080 192.788 253.999 568.531 444.162
Inventories 8.988 26.524 40.995 81.586 138.110 40.565 94.276 115.806 14.253 100.068
Receivables 400.964 64.631 134.606 1.070.153 998.969 1.019.611 75.682 56.525 125.816 257.017
Cash 106.438 33.283 11.395 32.659 18.007 10.903 22.830 81.668 428.462 87.078
Shareholders Funds 118.426 120.507 146.011 171.490 168.748 168.227 98.770 55.894 92.310 99.745
Social Capital 33.768 33.424 32.858 32.255 31.631 31.031 30.343 30.437 30.345 30.175
Debts 477.645 201.551 269.274 319.478 373.170 291.374 352.294 464.702 883.755 760.060
Income in Advance 95.234 59.576 36.454 949.061 915.675 892.825 7.418 7.112 239.970 291.760
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.162 euro in 2024 which includes Inventories of 100.068 euro, Receivables of 257.017 euro and cash availability of 87.078 euro.
The company's Equity was valued at 99.745 euro, while total Liabilities amounted to 760.060 euro. Equity increased by 7.951 euro, from 92.310 euro in 2023, to 99.745 in 2024. The Debt Ratio was 66.0% in the year 2024.
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