Financial results - CARGOTRANS ANG. S.R.L.

Financial Summary - Cargotrans Ang. S.r.l.
Unique identification code: 43789111
Registration number: J24/356/2021
Nace: 4941
Sales - Ron
160.075
Net Profit - Ron
5.845
Employees
2
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Company Cargotrans Ang. S.r.l. with Fiscal Code 43789111 recorded a turnover of 2024 of 160.075, with a net profit of 5.845 and having an average number of employees of 2. 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 - Cargotrans Ang. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 87.038 72.908 108.154 160.075
Total Income - EUR - - - - - - 87.317 73.514 108.824 160.076
Total Expenses - EUR - - - - - - 69.206 66.427 86.910 151.039
Gross Profit/Loss - EUR - - - - - - 18.111 7.087 21.914 9.036
Net Profit/Loss - EUR - - - - - - 17.342 6.608 21.133 5.845
Employees - - - - - - 1 1 2 2
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 48.8%, from 108.154 euro in the year 2023, to 160.075 euro in 2024. The Net Profit decreased by -15.170 euro, from 21.133 euro in 2023, to 5.845 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 - Cargotrans Ang. S.r.l. - CUI 43789111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9 38.355 25.912 12.949
Current Assets - - - - - - 33.548 34.620 60.056 77.597
Inventories - - - - - - 839 1.331 1.726 8.969
Receivables - - - - - - 7.770 3.193 34.606 55.490
Cash - - - - - - 24.939 30.096 23.724 13.138
Shareholders Funds - - - - - - 17.382 21.320 42.389 47.997
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 16.175 51.654 43.580 42.549
Income in Advance - - - - - - 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 77.597 euro in 2024 which includes Inventories of 8.969 euro, Receivables of 55.490 euro and cash availability of 13.138 euro.
The company's Equity was valued at 47.997 euro, while total Liabilities amounted to 42.549 euro. Equity increased by 5.845 euro, from 42.389 euro in 2023, to 47.997 in 2024.

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