Financial Summary -
Cargotaxi Profesional Grup Srl
Unique identification code:33079958
Registration number:J23/1184/2014
Nace:4941
Sales - Ron
47.630
Net Profit - Ron
-13.155
Employees
1
Open Account
Company Cargotaxi Profesional Grup Srl with Fiscal Code 33079958
recorded a turnover of 2024 of
47.630,
with a net profit of
-13.155
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 -
Cargotaxi Profesional Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
53.821
150.970
217.392
199.966
172.508
57.892
28.927
27.258
27.399
47.630
Total Income - EUR
53.989
150.970
219.454
204.684
183.568
64.924
41.903
30.407
28.838
48.441
Total Expenses - EUR
29.128
81.804
140.361
169.093
167.790
102.953
103.049
69.841
47.590
61.121
Gross Profit/Loss - EUR
24.861
69.165
79.093
35.591
15.778
-38.029
-61.146
-39.434
-18.752
-12.680
Net Profit/Loss - EUR
23.247
61.455
72.962
33.533
13.941
-38.972
-62.392
-40.041
-19.035
-13.155
Employees
1
1
3
5
5
1
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 increased by 74.8%, from 27.399 euro in the year 2023, to 47.630 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargotaxi Profesional Grup Srl - CUI 33079958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.105
26.403
100.905
100.551
78.173
51.424
27.730
37.439
40.138
52.711
Current Assets
31.657
101.984
163.122
183.357
197.955
151.015
96.626
51.204
23.173
9.673
Inventories
0
263
0
0
3.965
3.990
3.803
0
0
125
Receivables
14.127
24.243
59.503
35.575
36.556
20.786
13.987
32.084
16.366
7.904
Cash
17.530
77.478
103.619
147.782
157.435
126.239
78.836
19.121
6.808
1.644
Shareholders Funds
29.452
90.606
162.034
192.594
202.805
146.344
80.707
40.916
21.757
8.481
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.310
37.781
101.993
92.616
73.773
56.536
43.649
47.727
41.554
53.903
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
9.673 euro in 2024 which includes Inventories of
125 euro, Receivables of
7.904 euro and cash availability of
1.644 euro.
The company's Equity was valued at
8.481 euro, while total Liabilities amounted to
53.903 euro.
Equity decreased by -13.155 euro, from 21.757 euro in 2023, to 8.481 in 2024.
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