Financial results - EGRICARGO TRANSILVANIA S.R.L.

Financial Summary - Egricargo Transilvania S.r.l.
Unique identification code: 40722710
Registration number: J12/841/2019
Nace: 4941
Sales - Ron
57.631
Net Profit - Ron
7.458
Employees
1
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Company Egricargo Transilvania S.r.l. with Fiscal Code 40722710 recorded a turnover of 2024 of 57.631, with a net profit of 7.458 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 - Egricargo Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.853 48.233 54.173 62.152 48.647 57.631
Total Income - EUR - - - - 24.853 48.233 54.173 62.152 48.821 57.631
Total Expenses - EUR - - - - 21.859 33.018 39.471 46.127 43.825 49.676
Gross Profit/Loss - EUR - - - - 2.994 15.215 14.702 16.025 4.996 7.955
Net Profit/Loss - EUR - - - - 2.745 14.756 14.161 15.418 4.581 7.458
Employees - - - - 1 1 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 19.1%, from 48.647 euro in the year 2023, to 57.631 euro in 2024. The Net Profit increased by 2.903 euro, from 4.581 euro in 2023, to 7.458 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 - Egricargo Transilvania S.r.l. - CUI 40722710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.369 106 0 3.329
Current Assets - - - - 11.378 21.431 29.789 22.021 25.595 33.216
Inventories - - - - 0 586 0 0 0 0
Receivables - - - - 6.851 7.203 7.795 15.358 11.152 11.931
Cash - - - - 4.527 13.642 21.993 6.664 14.443 21.284
Shareholders Funds - - - - 2.787 17.490 25.724 16.193 20.725 28.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.681 4.089 5.894 5.934 4.870 8.476
Income in Advance - - - - 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 33.216 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.931 euro and cash availability of 21.284 euro.
The company's Equity was valued at 28.068 euro, while total Liabilities amounted to 8.476 euro. Equity increased by 7.458 euro, from 20.725 euro in 2023, to 28.068 in 2024.

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