Financial results - CARGO TRANS LOGISTIC SRL

Financial Summary - Cargo Trans Logistic Srl
Unique identification code: 24922989
Registration number: J2009000002063
Nace: 4941
Sales - Ron
168.461
Net Profit - Ron
2.329
Employees
2
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Company Cargo Trans Logistic Srl with Fiscal Code 24922989 recorded a turnover of 2024 of 168.461, with a net profit of 2.329 and having an average number of employees of 2. 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 Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 360.758 247.991 298.719 357.921 316.534 266.337 282.304 381.622 235.344 168.461
Total Income - EUR 367.265 305.609 305.003 360.043 331.444 267.247 284.610 382.552 235.678 180.730
Total Expenses - EUR 346.675 267.822 294.237 362.421 323.529 264.463 281.673 365.526 231.530 174.062
Gross Profit/Loss - EUR 20.590 37.788 10.766 -2.378 7.915 2.784 2.937 17.026 4.149 6.667
Net Profit/Loss - EUR 17.712 31.979 6.889 -5.970 4.619 113 100 13.202 1.792 2.329
Employees 6 5 5 5 5 4 4 4 3 2
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 -28.0%, from 235.344 euro in the year 2023, to 168.461 euro in 2024. The Net Profit increased by 547 euro, from 1.792 euro in 2023, to 2.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trans Logistic Srl - CUI 24922989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.592 46.090 61.709 41.983 76.885 46.319 39.140 21.215 6.546 0
Current Assets 108.039 109.790 99.553 119.605 109.779 120.288 155.674 124.420 72.234 42.834
Inventories 0 0 1.406 9.417 4.438 6.653 830 0 0 0
Receivables 89.144 74.657 86.252 90.081 78.817 91.396 134.342 103.079 72.234 42.758
Cash 18.894 35.134 11.895 20.107 26.523 22.240 20.502 21.341 0 77
Shareholders Funds 24.909 56.635 62.565 55.447 58.992 57.987 56.801 31.651 20.831 19.695
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 85.721 99.245 98.698 106.141 127.672 108.620 138.013 113.984 63.289 23.139
Income in Advance 0 0 0 0 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 "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 42.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.758 euro and cash availability of 77 euro.
The company's Equity was valued at 19.695 euro, while total Liabilities amounted to 23.139 euro. Equity decreased by -1.019 euro, from 20.831 euro in 2023, to 19.695 in 2024.

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