Company Cargo Trans Sal Srl with Fiscal Code 31133546
recorded a turnover of 2024 of
795.344,
with a net profit of
57.789
and having an average number of employees of
8.
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 Sal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.233
183.780
213.699
273.913
405.787
390.862
463.346
590.081
611.840
795.344
Total Income - EUR
205.282
186.694
218.880
282.564
410.911
391.212
468.826
599.863
618.401
876.427
Total Expenses - EUR
196.636
177.439
182.445
257.202
398.394
380.994
448.441
567.393
592.180
812.468
Gross Profit/Loss - EUR
8.647
9.255
36.436
25.363
12.518
10.218
20.385
32.470
26.221
63.960
Net Profit/Loss - EUR
7.263
7.914
32.324
22.670
10.581
8.816
17.990
28.193
22.695
57.789
Employees
4
4
4
4
5
5
6
6
7
8
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 30.7%, from 611.840 euro in the year 2023, to 795.344 euro in 2024.
The Net Profit increased by 35.222 euro, from 22.695 euro in 2023, to 57.789 in the last year.
Check the financial reports for the company - Cargo Trans Sal Srl
Financial Rating - CARGO TRANS SAL SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Cargo Trans Sal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Trans Sal Srl - CUI 31133546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.184
47.434
52.438
88.842
85.198
68.068
80.052
83.115
97.483
116.801
Current Assets
54.131
44.631
67.704
77.425
125.601
153.607
149.847
160.584
179.101
207.943
Inventories
0
392
0
51
59
50
48
107
1.727
663
Receivables
40.352
33.928
32.978
58.270
66.832
69.633
89.228
103.310
120.153
86.022
Cash
13.779
10.311
34.726
19.104
58.710
83.924
60.571
57.167
57.222
60.174
Shareholders Funds
12.141
19.931
51.917
83.200
91.823
99.299
153.543
182.212
204.354
196.016
Social Capital
45
45
44
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
75.175
72.133
68.225
80.714
101.873
109.499
59.254
46.792
58.841
140.941
Income in Advance
0
0
0
2.676
18.401
17.316
17.103
17.156
17.377
42
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
207.943 euro in 2024 which includes Inventories of
663 euro, Receivables of
86.022 euro and cash availability of
60.174 euro.
The company's Equity was valued at
196.016 euro, while total Liabilities amounted to
140.941 euro.
Equity decreased by -7.196 euro, from 204.354 euro in 2023, to 196.016 in 2024.
The Debt Ratio was 41.8% in the year 2024.
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