Company Cargotrans Romania Srl with Fiscal Code 4452807
recorded a turnover of 2024 of
52.009,
with a net profit of
3.503
and having an average number of employees of
- .
The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargotrans Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
468.632
897.304
922.367
1.003.395
61.756
52.009
Total Income - EUR
0
0
0
0
469.117
897.811
1.075.486
1.012.842
116.359
66.670
Total Expenses - EUR
0
4.521
435.142
1.376
120.490
391.118
361.381
497.327
152.787
63.167
Gross Profit/Loss - EUR
0
-4.521
-435.142
-1.376
348.626
506.693
714.105
515.515
-36.428
3.503
Net Profit/Loss - EUR
0
-4.521
-435.142
-1.376
343.940
497.720
704.881
505.481
-36.428
3.503
Employees
0
0
0
0
1
1
1
1
0
0
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 -15.3%, from 61.756 euro in the year 2023, to 52.009 euro in 2024.
The Net Profit increased by 3.503 euro, from 0 euro in 2023, to 3.503 in the last year.
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Financial Rating - CARGOTRANS ROMANIA SRL
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Insolvency Probability
Financial Reports - Cargotrans Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargotrans Romania Srl - CUI 4452807
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
43.743
42.896
52.629
221.960
375.054
115.650
100.081
Current Assets
2.240
3.649
392.229
341.077
884.042
1.412.143
2.207.407
2.602.633
6.240.955
4.155.225
Inventories
0
0
0
0
149.017
252.117
122.576
758.366
820.298
810.739
Receivables
2.240
2.217
390.821
339.906
729.732
1.156.318
1.867.027
1.775.721
2.833.940
3.343.360
Cash
0
1.432
1.408
1.171
5.294
3.709
217.805
68.546
2.586.718
1.126
Shareholders Funds
1.281
3.691
-534.979
-526.537
-170.571
330.382
1.027.937
1.536.607
1.495.519
1.490.664
Social Capital
8.621
8.533
8.389
8.235
9.905
9.717
9.501
9.531
9.502
9.449
Debts
959
0
927.249
911.398
1.104.263
1.134.430
1.401.469
1.450.288
4.861.086
2.764.642
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.155.225 euro in 2024 which includes Inventories of
810.739 euro, Receivables of
3.343.360 euro and cash availability of
1.126 euro.
The company's Equity was valued at
1.490.664 euro, while total Liabilities amounted to
2.764.642 euro.
Equity increased by 3.503 euro, from 1.495.519 euro in 2023, to 1.490.664 in 2024.
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