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
1.662.096
Net Profit - Ron
130.306
Employee
26
The most important financial indicators for the company Cargo Transcreta S.r.l. - Unique Identification Number 29910004: sales in 2023 was 1.662.096 euro, registering a net profit of 130.306 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Transcreta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178.683 157.692 405.556 341.315 236.068 298.524 178.157 320.642 965.171 1.662.096
Total Income - EUR 183.246 228.186 420.246 342.489 237.681 303.848 209.581 353.386 1.097.625 1.817.656
Total Expenses - EUR 181.265 224.290 412.772 252.139 209.775 249.695 207.321 347.647 1.082.922 1.662.302
Gross Profit/Loss - EUR 1.981 3.896 7.474 90.350 27.906 54.153 2.259 5.739 14.703 155.354
Net Profit/Loss - EUR 1.664 3.200 6.278 77.054 25.544 51.167 272 2.212 3.752 130.306
Employees 2 4 10 9 11 14 14 20 23 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 72.7%, from 965.171 euro in the year 2022, to 1.662.096 euro in 2023. The Net Profit increased by 126.565 euro, from 3.752 euro in 2022, to 130.306 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.529 368.545 312.012 296.778 214.370 136.626 212.821 243.015 379.832 394.807
Current Assets 49.059 65.595 70.473 167.309 174.051 181.268 232.870 241.144 401.102 372.984
Inventories 0 0 0 0 144.060 0 0 0 40.556 0
Receivables 16.830 58.513 70.175 138.328 0 138.662 192.335 183.685 334.109 342.850
Cash 32.229 7.082 298 28.981 29.991 42.606 40.535 57.459 26.438 30.134
Shareholders Funds 30.590 34.042 38.789 115.187 138.618 187.062 197.351 193.548 154.988 284.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.998 400.097 343.696 348.900 249.803 130.832 248.340 290.612 625.946 483.158
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 372.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 342.850 euro and cash availability of 30.134 euro.
The company's Equity was valued at 284.633 euro, while total Liabilities amounted to 483.158 euro. Equity increased by 130.115 euro, from 154.988 euro in 2022, to 284.633 in 2023.

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