Financial results - CARGO TRANSCRETA S.R.L.

Financial Summary - Cargo Transcreta S.r.l.
Unique identification code: 29910004
Registration number: J06/158/2012
Nace: 4941
Sales - Ron
1.651.328
Net Profit - Ron
8.756
Employees
25
Open Account
Company Cargo Transcreta S.r.l. with Fiscal Code 29910004 recorded a turnover of 2024 of 1.651.328, with a net profit of 8.756 and having an average number of employees of 25. 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 Transcreta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.692 405.556 341.315 236.068 298.524 178.157 320.642 965.171 1.662.096 1.651.328
Total Income - EUR 228.186 420.246 342.489 237.681 303.848 209.581 353.386 1.097.625 1.817.656 1.775.169
Total Expenses - EUR 224.290 412.772 252.139 209.775 249.695 207.321 347.647 1.082.922 1.662.302 1.761.702
Gross Profit/Loss - EUR 3.896 7.474 90.350 27.906 54.153 2.259 5.739 14.703 155.354 13.467
Net Profit/Loss - EUR 3.200 6.278 77.054 25.544 51.167 272 2.212 3.752 130.306 8.756
Employees 4 10 9 11 14 14 20 23 26 25
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 -0.1%, from 1.662.096 euro in the year 2023, to 1.651.328 euro in 2024. The Net Profit decreased by -120.821 euro, from 130.306 euro in 2023, to 8.756 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Transcreta S.r.l. - CUI 29910004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.545 312.012 296.778 214.370 136.626 212.821 243.015 379.832 394.807 570.140
Current Assets 65.595 70.473 167.309 174.051 181.268 232.870 241.144 401.102 372.984 474.977
Inventories 0 0 0 144.060 0 0 0 40.556 0 0
Receivables 58.513 70.175 138.328 0 138.662 192.335 183.685 334.109 342.850 448.879
Cash 7.082 298 28.981 29.991 42.606 40.535 57.459 26.438 30.134 26.098
Shareholders Funds 34.042 38.789 115.187 138.618 187.062 197.351 193.548 154.988 284.633 273.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400.097 343.696 348.900 249.803 130.832 248.340 290.612 625.946 483.158 771.579
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 474.977 euro in 2024 which includes Inventories of 0 euro, Receivables of 448.879 euro and cash availability of 26.098 euro.
The company's Equity was valued at 273.538 euro, while total Liabilities amounted to 771.579 euro. Equity decreased by -9.505 euro, from 284.633 euro in 2023, to 273.538 in 2024.

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