Financial results - CARGO TRANS VLAD SRL

Financial Summary - Cargo Trans Vlad Srl
Unique identification code: 32302333
Registration number: J26/1002/2013
Nace: 4941
Sales - Ron
58.570
Net Profit - Ron
12.441
Employees
1
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Company Cargo Trans Vlad Srl with Fiscal Code 32302333 recorded a turnover of 2024 of 58.570, with a net profit of 12.441 and having an average number of employees of 1. 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 Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.852 48.983 50.790 102.779 257.740 167.129 194.912 212.953 115.775 58.570
Total Income - EUR 47.477 53.886 51.757 102.962 276.811 168.633 195.455 216.485 116.975 63.654
Total Expenses - EUR 39.532 39.128 43.690 60.977 224.727 159.134 164.798 177.138 140.416 50.094
Gross Profit/Loss - EUR 7.945 14.758 8.067 41.985 52.084 9.499 30.657 39.347 -23.441 13.559
Net Profit/Loss - EUR 6.522 13.682 7.117 40.957 49.467 7.941 28.862 37.230 -24.431 12.441
Employees 1 1 1 2 4 5 4 4 3 1
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 -49.1%, from 115.775 euro in the year 2023, to 58.570 euro in 2024. The Net Profit increased by 12.441 euro, from 0 euro in 2023, to 12.441 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Trans Vlad Srl - CUI 32302333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 9.204 4.877 3.210 28.439 18.826 13.547 4.421 1.313 7.890
Current Assets 16.226 20.415 28.643 84.523 141.229 140.345 156.151 150.134 118.601 122.937
Inventories 0 0 0 0 0 0 937 940 937 0
Receivables 13.889 18.323 18.144 58.111 133.970 128.793 122.802 129.042 101.860 90.714
Cash 2.337 2.092 10.499 26.412 7.259 11.552 32.411 20.151 15.804 32.223
Shareholders Funds 5.208 18.837 25.635 66.122 114.308 120.083 146.282 121.055 96.257 103.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.884 11.241 8.339 21.612 55.360 39.089 25.438 36.300 27.247 30.381
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 122.937 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.714 euro and cash availability of 32.223 euro.
The company's Equity was valued at 103.899 euro, while total Liabilities amounted to 30.381 euro. Equity increased by 8.180 euro, from 96.257 euro in 2023, to 103.899 in 2024.

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