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Financial results - CARGO TRANS VAGON SA

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Financial Summary - Cargo Trans Vagon Sa
Unique identification code: 16413550
Registration number: J2004007639409
Nace: 4920
Sales - Ron
18.689.687
Net Profit - Ron
-2.713.840
Employees
197
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Company Cargo Trans Vagon Sa with Fiscal Code 16413550 recorded a turnover of 2024 of 18.689.687, with a net profit of -2.713.840 and having an average number of employees of 197. The company operates in the field of Transporturi de marfă pe calea ferată having the NACE code 4920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Trans Vagon Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.692.659 10.367.022 12.109.354 11.716.610 13.432.638 12.722.252 15.778.838 16.465.281 23.186.296 18.689.687
Total Income - EUR 12.863.531 10.470.971 12.424.740 12.146.992 13.834.705 13.199.756 18.561.614 17.101.172 23.665.570 19.389.578
Total Expenses - EUR 13.079.901 11.570.772 11.908.893 12.334.868 14.327.557 13.866.892 17.064.153 16.761.216 21.944.658 22.103.418
Gross Profit/Loss - EUR -216.370 -1.099.801 515.847 -187.876 -492.852 -667.136 1.497.461 339.956 1.720.912 -2.713.840
Net Profit/Loss - EUR -216.370 -1.099.801 465.784 -187.876 -492.852 -667.136 1.497.461 271.970 1.457.002 -2.713.840
Employees 150 164 165 159 206 214 211 232 222 197
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 -18.9%, from 23.186.296 euro in the year 2023, to 18.689.687 euro in 2024. The Net Profit decreased by -1.448.859 euro, from 1.457.002 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Trans Vagon Sa - CUI 16413550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.433.132 9.737.765 9.711.610 10.791.626 9.752.195 12.445.405 13.344.060 13.560.212 15.273.507 14.643.667
Current Assets 3.058.080 712.553 1.586.134 1.466.112 1.792.726 957.875 1.353.878 1.453.962 1.822.599 828.054
Inventories 39.452 42.092 41.370 43.300 73.635 79.088 129.929 140.660 211.921 127.003
Receivables 3.012.676 646.192 1.539.680 1.288.331 1.526.540 861.533 1.211.124 1.272.872 1.594.701 693.393
Cash 5.952 24.269 5.084 134.480 192.551 17.254 12.824 40.429 15.977 7.659
Shareholders Funds 6.362.956 6.512.058 6.867.647 6.553.738 5.933.966 5.743.531 7.113.624 8.780.066 10.210.443 7.439.539
Social Capital 5.849.269 7.103.411 6.983.210 6.855.055 6.722.299 7.184.057 7.024.743 8.418.939 8.393.409 8.346.501
Debts 8.362.363 4.115.445 4.667.750 5.849.639 5.714.042 7.690.493 7.611.640 6.255.201 6.572.741 8.034.823
Income in Advance 0 0 0 0 0 0 0 547 328.676 7.304
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 "4920 - 4920"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 828.054 euro in 2024 which includes Inventories of 127.003 euro, Receivables of 693.393 euro and cash availability of 7.659 euro.
The company's Equity was valued at 7.439.539 euro, while total Liabilities amounted to 8.034.823 euro. Equity decreased by -2.713.840 euro, from 10.210.443 euro in 2023, to 7.439.539 in 2024. The Debt Ratio was 51.9% in the year 2024.
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