Company Codi Cargo Trans Srl with Fiscal Code 37023631
recorded a turnover of 2024 of
106.877,
with a net profit of
67.030
and having an average number of employees of
1.
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 -
Codi Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
17.583
26.621
24.950
56.759
77.788
75.012
85.131
106.877
Total Income - EUR
-
-
17.583
26.621
25.162
56.761
77.798
75.015
85.135
106.880
Total Expenses - EUR
-
-
5.004
15.479
18.763
22.991
28.975
38.286
41.622
37.844
Gross Profit/Loss - EUR
-
-
12.580
11.142
6.399
33.770
48.823
36.729
43.513
69.036
Net Profit/Loss - EUR
-
-
12.052
10.343
5.644
32.222
46.489
35.994
42.662
67.030
Employees
-
-
0
0
0
0
1
1
1
1
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 26.3%, from 85.131 euro in the year 2023, to 106.877 euro in 2024.
The Net Profit increased by 24.606 euro, from 42.662 euro in 2023, to 67.030 in the last year.
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Financial Rating - CODI CARGO TRANS SRL
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Insolvency Probability
Financial Reports - Codi Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codi Cargo Trans Srl - CUI 37023631
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
7
7
10.780
7.817
4.946
3.155
897
892
Current Assets
-
-
12.448
12.372
14.647
33.068
48.849
53.265
51.848
74.699
Inventories
-
-
0
0
0
0
0
0
2.319
2.318
Receivables
-
-
2.126
915
527
300
1.754
2.681
26.005
59.806
Cash
-
-
10.322
11.456
14.121
32.768
47.094
50.584
23.524
12.575
Shareholders Funds
-
-
12.096
10.386
15.829
32.263
46.529
36.034
42.703
67.070
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
359
1.992
9.598
8.621
7.265
20.386
10.043
8.521
Income in Advance
-
-
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
74.699 euro in 2024 which includes Inventories of
2.318 euro, Receivables of
59.806 euro and cash availability of
12.575 euro.
The company's Equity was valued at
67.070 euro, while total Liabilities amounted to
8.521 euro.
Equity increased by 24.606 euro, from 42.703 euro in 2023, to 67.070 in 2024.
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