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Financial results - CARGOPLANNER TRANSPORT S.R.L.

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Financial Summary - Cargoplanner Transport S.r.l.
Unique identification code: 42713050
Registration number: J12/1843/2020
Nace: 4941
Sales - Ron
81.235
Net Profit - Ron
14.062
Employees
1
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Company Cargoplanner Transport S.r.l. with Fiscal Code 42713050 recorded a turnover of 2024 of 81.235, with a net profit of 14.062 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 - Cargoplanner Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.162 57.410 78.009 83.535 81.235
Total Income - EUR - - - - - 7.162 57.410 78.009 83.535 81.235
Total Expenses - EUR - - - - - 10.219 48.312 66.090 61.745 65.779
Gross Profit/Loss - EUR - - - - - -3.057 9.098 11.919 21.790 15.456
Net Profit/Loss - EUR - - - - - -3.129 8.587 11.256 21.080 14.062
Employees - - - - - 0 1 1 1 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 -2.2%, from 83.535 euro in the year 2023, to 81.235 euro in 2024. The Net Profit decreased by -6.900 euro, from 21.080 euro in 2023, to 14.062 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 - Cargoplanner Transport S.r.l. - CUI 42713050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.590 9.486 6.682 3.837 1.619
Current Assets - - - - - 5.965 18.597 30.860 48.985 54.651
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.449 14.079 17.558 14.057 12.903
Cash - - - - - 1.516 4.519 13.302 34.928 41.748
Shareholders Funds - - - - - -3.087 5.568 16.842 37.871 51.722
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 21.713 23.199 21.266 15.534 5.109
Income in Advance - - - - - 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 54.651 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.903 euro and cash availability of 41.748 euro.
The company's Equity was valued at 51.722 euro, while total Liabilities amounted to 5.109 euro. Equity increased by 14.062 euro, from 37.871 euro in 2023, to 51.722 in 2024.
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