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
1.907.423
Net Profit - Ron
6.961
Employee
50
The most important financial indicators for the company Cargo Transile S.r.l. - Unique Identification Number 27897634: sales in 2023 was 1.907.423 euro, registering a net profit of 6.961 euro and having an average number of 50 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 112.307 247.383 404.633 576.728 653.211 790.225 620.113 1.075.056 1.547.101 1.907.423
Total Income - EUR 115.491 278.989 405.778 579.439 687.011 812.569 630.627 1.080.670 1.550.306 1.966.580
Total Expenses - EUR 114.648 278.098 404.407 562.717 683.303 810.358 627.772 1.077.266 1.547.834 1.957.415
Gross Profit/Loss - EUR 843 891 1.371 16.722 3.709 2.211 2.855 3.404 2.472 9.165
Net Profit/Loss - EUR 608 618 1.049 1.151 1.503 1.668 2.345 2.358 942 6.961
Employees 3 4 8 13 14 16 18 19 30 50
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 23.7%, from 1.547.101 euro in the year 2022, to 1.907.423 euro in 2023. The Net Profit increased by 6.021 euro, from 942 euro in 2022, to 6.961 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Transile S.r.l. - CUI 27897634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.140 86.685 120.644 226.495 155.998 289.201 484.978 305.891 501.362 751.534
Current Assets 20.743 66.657 97.156 196.984 187.353 258.297 222.680 261.019 370.076 351.927
Inventories 2.977 6.188 5.585 50.614 59.277 100.716 102.918 137.575 126.513 72.773
Receivables 16.782 58.021 87.247 104.659 75.009 95.603 91.152 108.858 217.614 252.931
Cash 984 2.449 4.323 41.711 53.067 61.977 28.610 14.587 25.949 26.223
Shareholders Funds 1.659 2.291 3.317 4.411 15.460 16.829 18.854 20.795 21.801 28.696
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 74.224 153.270 218.068 422.593 330.966 533.685 688.803 549.017 853.807 1.090.811
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 351.927 euro in 2023 which includes Inventories of 72.773 euro, Receivables of 252.931 euro and cash availability of 26.223 euro.
The company's Equity was valued at 28.696 euro, while total Liabilities amounted to 1.090.811 euro. Equity increased by 6.961 euro, from 21.801 euro in 2022, to 28.696 in 2023.

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