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Financial results - EGTUR CARGO TRANSPORT S.R.L.

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Financial Summary - Egtur Cargo Transport S.r.l.
Unique identification code: 44108196
Registration number: J40/6772/2021
Nace: 4941
Sales - Ron
131.096
Net Profit - Ron
1.315
Employees
1
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Company Egtur Cargo Transport S.r.l. with Fiscal Code 44108196 recorded a turnover of 2024 of 131.096, with a net profit of 1.315 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 - Egtur Cargo Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 35.995 51.253 102.863 131.096
Total Income - EUR - - - - - - 35.995 98.694 102.867 131.096
Total Expenses - EUR - - - - - - 7.492 66.697 46.009 127.988
Gross Profit/Loss - EUR - - - - - - 28.503 31.997 56.858 3.109
Net Profit/Loss - EUR - - - - - - 27.423 29.390 55.869 1.315
Employees - - - - - - 0 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 28.2%, from 102.863 euro in the year 2023, to 131.096 euro in 2024. The Net Profit decreased by -54.242 euro, from 55.869 euro in 2023, to 1.315 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 - Egtur Cargo Transport S.r.l. - CUI 44108196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.737 25.164 24.056 17.360
Current Assets - - - - - - 32.405 14.004 67.036 74.458
Inventories - - - - - - 967 0 0 0
Receivables - - - - - - 28.015 4.561 14.763 11.086
Cash - - - - - - 3.423 9.444 52.273 63.372
Shareholders Funds - - - - - - 27.463 29.439 78.187 79.066
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 49.680 9.729 12.905 12.752
Income in Advance - - - - - - 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 74.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.086 euro and cash availability of 63.372 euro.
The company's Equity was valued at 79.066 euro, while total Liabilities amounted to 12.752 euro. Equity increased by 1.315 euro, from 78.187 euro in 2023, to 79.066 in 2024.
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