Company Extract Cargo Trans Srl with Fiscal Code 14419506
recorded a turnover of 2024 of
409.367,
with a net profit of
-19.115
and having an average number of employees of
6.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Extract Cargo Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.425
53.781
47.913
54.151
93.489
76.118
117.284
433.178
500.512
409.367
Total Income - EUR
40.425
53.781
47.913
54.152
93.809
76.977
117.284
433.719
500.783
440.382
Total Expenses - EUR
29.772
36.738
45.058
50.782
78.661
52.517
91.622
312.910
378.564
448.397
Gross Profit/Loss - EUR
10.652
17.043
2.855
3.370
15.148
24.461
25.662
120.809
122.219
-8.015
Net Profit/Loss - EUR
9.820
16.128
2.376
2.829
14.209
23.746
24.666
117.021
118.275
-19.115
Employees
4
4
5
5
5
5
7
9
7
6
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 decreased by -17.8%, from 500.512 euro in the year 2023, to 409.367 euro in 2024.
The Net Profit decreased by -117.614 euro, from 118.275 euro in 2023, to 0 in the last year.
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Financial Rating - EXTRACT CARGO TRANS SRL
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Insolvency Probability
Financial Reports - Extract Cargo Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Extract Cargo Trans Srl - CUI 14419506
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
3.622
2.605
1.626
32.042
63.694
160.213
175.261
Current Assets
19.116
29.561
35.348
30.356
38.270
66.235
81.295
215.090
316.794
170.579
Inventories
0
0
0
0
85
83
247
114.617
205.541
32.415
Receivables
18.333
28.862
35.138
29.243
37.930
58.039
63.969
41.493
73.580
51.680
Cash
784
699
210
1.113
256
8.113
17.079
58.980
37.673
86.484
Shareholders Funds
-135
15.995
18.100
20.597
34.407
57.501
77.273
172.228
289.980
269.245
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
19.251
13.566
17.248
13.381
6.468
10.361
36.064
107.614
187.027
76.595
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
170.579 euro in 2024 which includes Inventories of
32.415 euro, Receivables of
51.680 euro and cash availability of
86.484 euro.
The company's Equity was valued at
269.245 euro, while total Liabilities amounted to
76.595 euro.
Equity decreased by -19.115 euro, from 289.980 euro in 2023, to 269.245 in 2024.
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