Company Cargoval 87 Trans S.r.l. with Fiscal Code 35934113
recorded a turnover of 2024 of
46.379,
with a net profit of
2.472
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 -
Cargoval 87 Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.456
21.312
40.111
45.164
36.269
48.829
60.944
43.756
46.379
Total Income - EUR
-
15.456
21.312
41.155
45.197
37.417
48.829
62.130
43.756
46.717
Total Expenses - EUR
-
7.822
11.740
28.367
31.757
36.345
39.702
46.683
39.030
43.824
Gross Profit/Loss - EUR
-
7.634
9.571
12.788
13.441
1.072
9.127
15.447
4.725
2.893
Net Profit/Loss - EUR
-
7.325
9.358
12.377
12.989
731
8.673
14.838
4.340
2.472
Employees
-
1
1
2
2
2
2
2
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 6.6%, from 43.756 euro in the year 2023, to 46.379 euro in 2024.
The Net Profit decreased by -1.844 euro, from 4.340 euro in 2023, to 2.472 in the last year.
Check the financial reports for the company - Cargoval 87 Trans S.r.l.
Financial Rating - CARGOVAL 87 TRANS S.R.L.
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Financial Rating
Payment Limits - Cargoval 87 Trans S.r.l.
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Prob. of insolvency - Cargoval 87 Trans S.r.l.
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Insolvency Probability
Financial Reports - Cargoval 87 Trans S.r.l.
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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 -
Cargoval 87 Trans S.r.l. - CUI 35934113
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
5.580
5.982
4.034
2.159
1.202
568
283
0
Current Assets
-
8.563
9.679
23.105
38.138
38.347
50.153
23.671
20.101
20.461
Inventories
-
175
208
457
1.015
818
760
0
0
0
Receivables
-
4.438
3.107
996
5.694
2.137
4.923
4.078
3.271
3.515
Cash
-
3.950
6.363
21.652
31.429
35.392
44.470
19.593
16.830
16.947
Shareholders Funds
-
7.370
14.415
26.527
39.002
38.994
46.802
19.222
16.954
17.146
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.193
844
2.561
3.169
1.512
4.553
5.018
3.431
3.316
Income in Advance
-
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
20.461 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.515 euro and cash availability of
16.947 euro.
The company's Equity was valued at
17.146 euro, while total Liabilities amounted to
3.316 euro.
Equity increased by 287 euro, from 16.954 euro in 2023, to 17.146 in 2024.
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