Financial results - CARGO TRANSILE S.R.L.

Financial Summary - Cargo Transile S.r.l.
Unique identification code: 27897634
Registration number: J24/20/2011
Nace: 4941
Sales - Ron
2.212.920
Net Profit - Ron
7.001
Employees
55
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Company Cargo Transile S.r.l. with Fiscal Code 27897634 recorded a turnover of 2024 of 2.212.920, with a net profit of 7.001 and having an average number of employees of 55. 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 Transile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 247.383 404.633 576.728 653.211 790.225 620.113 1.075.056 1.547.101 1.907.423 2.212.920
Total Income - EUR 278.989 405.778 579.439 687.011 812.569 630.627 1.080.670 1.550.306 1.966.580 2.261.559
Total Expenses - EUR 278.098 404.407 562.717 683.303 810.358 627.772 1.077.266 1.547.834 1.957.415 2.251.711
Gross Profit/Loss - EUR 891 1.371 16.722 3.709 2.211 2.855 3.404 2.472 9.165 9.848
Net Profit/Loss - EUR 618 1.049 1.151 1.503 1.668 2.345 2.358 942 6.961 7.001
Employees 4 8 13 14 16 18 19 30 50 55
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 16.7%, from 1.907.423 euro in the year 2023, to 2.212.920 euro in 2024. The Net Profit increased by 79 euro, from 6.961 euro in 2023, to 7.001 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 Transile S.r.l. - CUI 27897634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.685 120.644 226.495 155.998 289.201 484.978 305.891 501.362 751.534 917.736
Current Assets 66.657 97.156 196.984 187.353 258.297 222.680 261.019 370.076 351.927 361.249
Inventories 6.188 5.585 50.614 59.277 100.716 102.918 137.575 126.513 72.773 35.119
Receivables 58.021 87.247 104.659 75.009 95.603 91.152 108.858 217.614 252.931 286.086
Cash 2.449 4.323 41.711 53.067 61.977 28.610 14.587 25.949 26.223 40.044
Shareholders Funds 2.291 3.317 4.411 15.460 16.829 18.854 20.795 21.801 28.696 35.537
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 153.270 218.068 422.593 330.966 533.685 688.803 549.017 853.807 1.090.811 1.244.326
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 361.249 euro in 2024 which includes Inventories of 35.119 euro, Receivables of 286.086 euro and cash availability of 40.044 euro.
The company's Equity was valued at 35.537 euro, while total Liabilities amounted to 1.244.326 euro. Equity increased by 7.001 euro, from 28.696 euro in 2023, to 35.537 in 2024.

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