Financial results - CARGOTRANS SPEDITION & MOVING S.R.L.

Financial Summary - Cargotrans Spedition & Moving S.r.l.
Unique identification code: 775996
Registration number: J32/2017/1991
Nace: 4941
Sales - Ron
210.269
Net Profit - Ron
46.592
Employees
10
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Company Cargotrans Spedition & Moving S.r.l. with Fiscal Code 775996 recorded a turnover of 2024 of 210.269, with a net profit of 46.592 and having an average number of employees of 10. 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 Spedition & Moving S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.840 28.278 31.214 62.338 58.409 86.530 212.653 258.411 296.085 210.269
Total Income - EUR 26.842 30.540 31.214 67.357 62.795 86.530 212.843 280.346 301.864 218.785
Total Expenses - EUR 33.792 29.715 28.306 50.843 59.736 71.501 115.645 159.629 150.712 164.130
Gross Profit/Loss - EUR -6.951 825 2.908 16.514 3.059 15.029 97.198 120.717 151.152 54.655
Net Profit/Loss - EUR -7.756 520 2.595 15.843 2.432 14.208 95.326 118.344 148.583 46.592
Employees 2 3 3 4 4 4 8 9 10 10
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 -28.6%, from 296.085 euro in the year 2023, to 210.269 euro in 2024. The Net Profit decreased by -101.161 euro, from 148.583 euro in 2023, to 46.592 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 Spedition & Moving S.r.l. - CUI 775996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.420 8.715 7.664 32.408 29.157 33.297 52.367 53.862 73.521 53.181
Current Assets 6.529 10.047 15.735 22.825 22.856 41.556 82.842 175.912 267.118 168.314
Inventories 73 921 0 24 9 352 1.004 0 906 901
Receivables 5.664 2.565 5.617 11.113 10.502 24.103 26.778 136.313 156.275 151.710
Cash 792 6.561 10.118 11.688 12.344 17.101 55.060 39.599 109.937 15.702
Shareholders Funds -18.807 -18.096 -15.195 927 3.342 17.486 101.785 199.100 321.809 142.230
Social Capital 2.949 2.919 2.870 2.817 2.763 2.710 2.650 2.658 2.650 2.636
Debts 35.756 36.858 38.594 54.306 49.155 57.366 33.424 24.281 16.152 78.391
Income in Advance 0 0 0 0 0 0 0 7.300 5.458 3.619
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 168.314 euro in 2024 which includes Inventories of 901 euro, Receivables of 151.710 euro and cash availability of 15.702 euro.
The company's Equity was valued at 142.230 euro, while total Liabilities amounted to 78.391 euro. Equity decreased by -177.780 euro, from 321.809 euro in 2023, to 142.230 in 2024. The Debt Ratio was 35.0% in the year 2024.

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