Financial results - CARGOROM TRANS SPEED S.R.L.

Financial Summary - Cargorom Trans Speed S.r.l.
Unique identification code: 45973454
Registration number: J34/287/2022
Nace: 4941
Sales - Ron
222.415
Net Profit - Ron
17.187
Employees
1
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Company Cargorom Trans Speed S.r.l. with Fiscal Code 45973454 recorded a turnover of 2024 of 222.415, with a net profit of 17.187 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 - Cargorom Trans Speed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.914 94.236 222.415
Total Income - EUR - - - - - - - 46.914 94.236 222.489
Total Expenses - EUR - - - - - - - 35.575 78.818 202.597
Gross Profit/Loss - EUR - - - - - - - 11.339 15.418 19.892
Net Profit/Loss - EUR - - - - - - - 9.959 13.321 17.187
Employees - - - - - - - 0 0 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 increased by 137.3%, from 94.236 euro in the year 2023, to 222.415 euro in 2024. The Net Profit increased by 3.940 euro, from 13.321 euro in 2023, to 17.187 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 - Cargorom Trans Speed S.r.l. - CUI 45973454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.017 6.880 16.493
Current Assets - - - - - - - 6.937 18.001 18.254
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 7.696
Cash - - - - - - - 6.937 18.001 10.558
Shareholders Funds - - - - - - - 10.000 23.291 30.899
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.954 1.591 3.848
Income in Advance - - - - - - - 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 18.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.696 euro and cash availability of 10.558 euro.
The company's Equity was valued at 30.899 euro, while total Liabilities amounted to 3.848 euro. Equity increased by 7.739 euro, from 23.291 euro in 2023, to 30.899 in 2024.

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