Financial results - CARGOFOOR TRANSPORT SRL

Financial Summary - Cargofoor Transport Srl
Unique identification code: 7882353
Registration number: J29/1737/1995
Nace: 4941
Sales - Ron
59.508
Net Profit - Ron
1.251
Employees
1
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Company Cargofoor Transport Srl with Fiscal Code 7882353 recorded a turnover of 2024 of 59.508, with a net profit of 1.251 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 - Cargofoor Transport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 652.046 653.083 597.502 644.471 642.373 482.878 415.937 447.235 343.657 59.508
Total Income - EUR 653.819 659.081 603.217 650.753 653.928 485.361 417.857 449.265 346.713 59.729
Total Expenses - EUR 624.900 667.393 568.641 627.302 617.987 462.691 398.949 427.528 327.697 57.881
Gross Profit/Loss - EUR 28.919 -8.311 34.576 23.451 35.940 22.670 18.908 21.738 19.016 1.847
Net Profit/Loss - EUR 23.657 -13.030 28.964 16.969 29.449 18.217 14.831 17.245 15.567 1.251
Employees 22 21 20 20 20 18 15 12 9 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 -82.6%, from 343.657 euro in the year 2023, to 59.508 euro in 2024. The Net Profit decreased by -14.229 euro, from 15.567 euro in 2023, to 1.251 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 - Cargofoor Transport Srl - CUI 7882353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 707 348 0 0 620 202 0 0 0
Current Assets 204.423 158.571 120.252 143.384 127.757 126.487 81.346 95.686 106.629 43.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.714 54.823 44.492 49.456 54.049 31.336 31.744 31.065 48.218 10.386
Cash 100.709 103.748 75.761 93.928 73.708 95.151 49.601 64.622 58.411 33.365
Shareholders Funds 164.097 3.944 41.503 57.710 86.042 102.627 56.052 73.471 88.816 40.010
Social Capital 3.993 3.953 3.886 3.814 3.740 3.670 3.588 3.599 3.588 3.568
Debts 40.326 155.335 82.466 86.545 42.004 24.480 25.496 22.216 17.814 3.741
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 43.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.386 euro and cash availability of 33.365 euro.
The company's Equity was valued at 40.010 euro, while total Liabilities amounted to 3.741 euro. Equity decreased by -48.309 euro, from 88.816 euro in 2023, to 40.010 in 2024.

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