Company Cargo Trans Solutions Srl with Fiscal Code 17412413
recorded a turnover of 2024 of
13.140.915,
with a net profit of
384.842
and having an average number of employees of
13.
The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Trans Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.986.702
1.977.450
2.805.420
2.907.112
3.209.203
3.811.911
11.009.911
12.266.979
5.968.702
13.140.915
Total Income - EUR
3.177.144
2.059.536
2.870.475
2.998.666
3.306.773
3.909.646
11.250.887
12.724.634
6.173.050
13.487.827
Total Expenses - EUR
2.734.015
1.950.332
2.868.282
2.943.831
3.228.180
3.759.291
10.739.130
12.210.671
5.949.957
13.035.028
Gross Profit/Loss - EUR
443.129
109.204
2.194
54.835
78.593
150.355
511.757
513.963
223.094
452.799
Net Profit/Loss - EUR
371.412
91.128
394
45.174
65.290
131.247
439.968
441.910
197.445
384.842
Employees
16
9
8
9
8
8
8
8
9
13
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 121.4%, from 5.968.702 euro in the year 2023, to 13.140.915 euro in 2024.
The Net Profit increased by 188.501 euro, from 197.445 euro in 2023, to 384.842 in the last year.
Check the financial reports for the company - Cargo Trans Solutions Srl
Financial Rating - CARGO TRANS SOLUTIONS SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Cargo Trans Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Trans Solutions Srl - CUI 17412413
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.054
2.823
1.676
27.232
19.453
11.895
7.206
26.801
22.119
33.283
Current Assets
830.335
893.637
808.465
927.115
1.007.855
1.163.205
2.048.467
1.802.622
1.686.672
2.183.074
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
436.010
408.141
521.766
554.935
616.344
829.096
1.892.894
1.120.391
825.927
1.561.235
Cash
394.325
485.495
286.700
372.180
391.511
334.109
155.573
682.231
860.745
621.839
Shareholders Funds
566.506
647.169
634.307
659.471
700.956
795.333
1.158.083
1.351.715
1.509.901
988.015
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
271.925
251.482
267.710
377.311
414.885
437.442
1.005.944
566.231
298.491
2.047.173
Income in Advance
0
0
0
0
0
0
0
7.565
12.246
36.294
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
"5226 - 5226"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.183.074 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.561.235 euro and cash availability of
621.839 euro.
The company's Equity was valued at
988.015 euro, while total Liabilities amounted to
2.047.173 euro.
Equity decreased by -513.448 euro, from 1.509.901 euro in 2023, to 988.015 in 2024.
The Debt Ratio was 66.7% in the year 2024.
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