Financial results - CARGOTRONIC S.R.L.

Financial Summary - Cargotronic S.r.l.
Unique identification code: 26651738
Registration number: J05/344/2010
Nace: 4941
Sales - Ron
89.238
Net Profit - Ron
7.374
Employees
2
Open Account
Company Cargotronic S.r.l. with Fiscal Code 26651738 recorded a turnover of 2024 of 89.238, with a net profit of 7.374 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 - Cargotronic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.255 67.380 73.606 114.543 168.156 109.568 96.238 112.100 94.542 89.238
Total Income - EUR 115.485 69.887 73.801 116.634 168.885 119.710 96.668 113.794 99.733 89.238
Total Expenses - EUR 120.763 84.452 84.923 120.785 158.727 105.120 92.791 106.259 79.249 80.060
Gross Profit/Loss - EUR -5.278 -14.565 -11.122 -4.150 10.158 14.590 3.877 7.534 20.484 9.178
Net Profit/Loss - EUR -5.278 -14.565 -11.908 -5.313 8.473 13.513 2.915 6.404 19.487 7.374
Employees 4 4 3 2 3 2 3 3 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 decreased by -5.1%, from 94.542 euro in the year 2023, to 89.238 euro in 2024. The Net Profit decreased by -12.004 euro, from 19.487 euro in 2023, to 7.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cargotronic S.r.l.

Rating financiar

Financial Rating -
CARGOTRONIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cargotronic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargotronic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargotronic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cargotronic S.r.l. - CUI 26651738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.500 2.266 590 484 381 282 10.650 7.520 4.405 17.083
Current Assets 52.386 12.430 12.650 25.109 33.399 18.844 25.272 34.266 36.630 45.284
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 51.014 12.842 12.814 25.377 32.631 18.538 23.687 33.574 33.477 33.428
Cash 1.371 -412 -164 -268 768 306 1.585 691 3.154 11.856
Shareholders Funds -39.923 -54.081 -65.075 -69.193 -59.380 -44.741 -40.834 -34.557 -14.966 -7.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.809 68.778 78.315 94.786 93.160 63.868 76.756 76.343 56.001 69.875
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 45.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.428 euro and cash availability of 11.856 euro.
The company's Equity was valued at -7.508 euro, while total Liabilities amounted to 69.875 euro. Equity increased by 7.374 euro, from -14.966 euro in 2023, to -7.508 in 2024.

Risk Reports Prices

Reviews - Cargotronic S.r.l.

Comments - Cargotronic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.