Company Cargus Trans Srl with Fiscal Code 8472483
recorded a turnover of 2024 of
144.223,
with a net profit of
1.593
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 -
Cargus Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.355
257.921
298.344
232.559
188.334
98.148
60.541
127.386
129.511
144.223
Total Income - EUR
245.398
258.744
298.961
232.859
190.584
101.088
65.039
130.915
133.111
149.812
Total Expenses - EUR
258.676
235.230
295.901
244.518
205.430
125.600
89.789
126.529
123.568
147.861
Gross Profit/Loss - EUR
-13.279
23.513
3.060
-11.659
-14.846
-24.512
-24.750
4.386
9.544
1.951
Net Profit/Loss - EUR
-13.403
19.965
1.382
-12.112
-14.846
-24.512
-24.750
4.386
9.544
1.593
Employees
4
4
3
3
3
3
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 12.0%, from 129.511 euro in the year 2023, to 144.223 euro in 2024.
The Net Profit decreased by -7.898 euro, from 9.544 euro in 2023, to 1.593 in the last year.
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Financial Rating - CARGUS TRANS SRL
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Financial Rating
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Financial Reports - Cargus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargus Trans Srl - CUI 8472483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.565
125.256
118.241
111.272
104.410
97.814
92.529
89.907
86.735
83.367
Current Assets
110.850
142.275
206.812
188.519
154.089
124.107
79.782
93.303
86.132
94.576
Inventories
23.833
17.645
17.976
16.684
17.501
18.245
16.306
14.296
17.254
11.007
Receivables
53.559
64.502
99.675
75.880
50.992
41.883
19.074
41.702
29.399
28.419
Cash
33.458
60.127
89.161
95.955
85.596
63.979
44.402
37.305
39.479
55.150
Shareholders Funds
102.465
121.384
130.366
115.862
98.772
72.388
46.033
50.561
59.952
61.210
Social Capital
1.285
1.271
10.904
10.704
10.496
10.297
10.069
10.100
10.070
10.013
Debts
139.992
146.163
194.702
183.962
159.761
149.566
126.307
132.678
112.915
116.817
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
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.576 euro in 2024 which includes Inventories of
11.007 euro, Receivables of
28.419 euro and cash availability of
55.150 euro.
The company's Equity was valued at
61.210 euro, while total Liabilities amounted to
116.817 euro.
Equity increased by 1.593 euro, from 59.952 euro in 2023, to 61.210 in 2024.
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