Financial results - CARGO TRANS SAL SRL

Financial Summary - Cargo Trans Sal Srl
Unique identification code: 31133546
Registration number: J05/118/2013
Nace: 4941
Sales - Ron
930.052
Net Profit - Ron
41.406
Employees
7
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Company Cargo Trans Sal Srl with Fiscal Code 31133546 recorded a turnover of 2025 of 930.052, with a net profit of 41.406 and having an average number of employees of 7. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 183.780 213.699 273.913 405.787 390.862 463.346 590.081 611.840 795.344 930.052
Total Income - EUR 186.694 218.880 282.564 410.911 391.212 468.826 599.863 618.401 876.427 964.412
Total Expenses - EUR 177.439 182.445 257.202 398.394 380.994 448.441 567.393 592.180 812.468 916.874
Gross Profit/Loss - EUR 9.255 36.436 25.363 12.518 10.218 20.385 32.470 26.221 63.960 47.538
Net Profit/Loss - EUR 7.914 32.324 22.670 10.581 8.816 17.990 28.193 22.695 57.789 41.406
Employees 4 4 4 5 5 6 6 7 8 7
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 18.5%, from 795.344 euro in the year 2024, to 930.052 euro in 2025. The Net Profit decreased by -15.613 euro, from 57.789 euro in 2024, to 41.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Trans Sal Srl - CUI 31133546

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 47.434 52.438 88.842 85.198 68.068 80.052 83.115 97.483 116.801 126.825
Current Assets 44.631 67.704 77.425 125.601 153.607 149.847 160.584 179.101 207.943 182.059
Inventories 392 0 51 59 50 48 107 1.727 663 7.242
Receivables 33.928 32.978 58.270 66.832 69.633 89.228 103.310 120.153 86.022 101.488
Cash 10.311 34.726 19.104 58.710 83.924 60.571 57.167 57.222 60.174 22.465
Shareholders Funds 19.931 51.917 83.200 91.823 99.299 153.543 182.212 204.354 196.016 185.220
Social Capital 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 72.133 68.225 80.714 101.873 109.499 59.254 46.792 58.841 140.941 100.413
Income in Advance 0 0 2.676 18.401 17.316 17.103 17.156 17.377 42 23.340
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 182.059 euro in 2025 which includes Inventories of 7.242 euro, Receivables of 101.488 euro and cash availability of 22.465 euro.
The company's Equity was valued at 185.220 euro, while total Liabilities amounted to 100.413 euro. Equity decreased by -8.183 euro, from 196.016 euro in 2024, to 185.220 in 2025. The Debt Ratio was 32.5% in the year 2025.

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