The most important financial indicators for the company Cargo Trans Logistic Srl - Unique Identification Number 24922989:
sales in 2023 was
235.344
euro, registering a net profit of
1.792
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.1%, from 381.622 euro in the year 2022, to 235.344 euro in 2023.
The Net Profit decreased by -11.370 euro, from 13.202 euro in 2022, to 1.792 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.887
2.592
46.090
61.709
41.983
76.885
46.319
39.140
21.215
6.546
Current Assets
76.869
108.039
109.790
99.553
119.605
109.779
120.288
155.674
124.420
72.234
Inventories
66
0
0
1.406
9.417
4.438
6.653
830
0
0
Receivables
61.092
89.144
74.657
86.252
90.081
78.817
91.396
134.342
103.079
72.234
Cash
15.711
18.894
35.134
11.895
20.107
26.523
22.240
20.502
21.341
0
Shareholders Funds
7.138
24.909
56.635
62.565
55.447
58.992
57.987
56.801
31.651
20.831
Social Capital
8.924
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
Debts
94.158
85.721
99.245
98.698
106.141
127.672
108.620
138.013
113.984
63.289
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
72.234 euro in 2023 which includes Inventories of
0 euro, Receivables of
72.234 euro and cash availability of
0 euro.
The company's Equity was valued at
20.831 euro, while total Liabilities amounted to
63.289 euro.
Equity decreased by -10.725 euro, from 31.651 euro in 2022, to 20.831 in 2023.
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