Financial results - CARGOVITO TRANS S.R.L.

Financial Summary - Cargovito Trans S.r.l.
Unique identification code: 31113034
Registration number: J2013000050151
Nace: 4941
Sales - Ron
626.598
Net Profit - Ron
39.252
Employees
4
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Company Cargovito Trans S.r.l. with Fiscal Code 31113034 recorded a turnover of 2024 of 626.598, with a net profit of 39.252 and having an average number of employees of 4. 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 - Cargovito Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.024 36.314 30.846 33.809 52.646 85.276 208.107 417.173 477.198 626.598
Total Income - EUR 43.056 37.127 31.174 33.822 52.851 85.475 209.482 420.630 480.518 632.035
Total Expenses - EUR 57.685 47.070 38.072 33.807 47.310 78.701 198.443 398.229 428.355 585.532
Gross Profit/Loss - EUR -14.628 -9.943 -6.898 15 5.540 6.774 11.039 22.400 52.163 46.503
Net Profit/Loss - EUR -15.919 -10.314 -7.210 -323 5.012 5.978 8.944 18.226 47.497 39.252
Employees 2 2 2 1 1 2 3 3 3 4
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 32.0%, from 477.198 euro in the year 2023, to 626.598 euro in 2024. The Net Profit decreased by -7.980 euro, from 47.497 euro in 2023, to 39.252 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 - Cargovito Trans S.r.l. - CUI 31113034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.257 2.616 194 0 0 0 16.152 11.403 10.622 62.151
Current Assets 10.682 6.979 2.762 3.658 11.359 14.072 28.317 47.091 51.671 62.312
Inventories 181 736 0 0 0 0 0 0 0 1.721
Receivables 3.043 3.985 1.463 3.084 11.783 12.013 26.865 23.319 16.230 52.559
Cash 7.457 2.258 1.299 574 -424 2.059 1.452 23.772 35.440 8.032
Shareholders Funds -55.809 -65.554 -71.654 -70.663 -64.282 -57.086 -46.876 -28.795 18.789 39.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.748 75.149 74.610 74.320 75.641 71.158 91.345 87.289 43.503 85.292
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 62.312 euro in 2024 which includes Inventories of 1.721 euro, Receivables of 52.559 euro and cash availability of 8.032 euro.
The company's Equity was valued at 39.171 euro, while total Liabilities amounted to 85.292 euro. Equity increased by 20.486 euro, from 18.789 euro in 2023, to 39.171 in 2024.

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