Financial results - FREIGHTEX CARGO S.R.L.

Financial Summary - Freightex Cargo S.r.l.
Unique identification code: 15822867
Registration number: J35/2429/2003
Nace: 4941
Sales - Ron
5.592.808
Net Profit - Ron
-78.973
Employees
46
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Company Freightex Cargo S.r.l. with Fiscal Code 15822867 recorded a turnover of 2024 of 5.592.808, with a net profit of -78.973 and having an average number of employees of 46. 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 - Freightex Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 899.139 907.681 1.017.632 1.128.472 2.695.621 2.663.721 1.743.298 3.495.031 4.607.958 5.592.808
Total Income - EUR 913.007 959.633 1.058.619 1.136.702 2.734.092 2.707.645 1.963.984 3.566.372 4.684.244 5.648.509
Total Expenses - EUR 819.865 893.477 958.346 1.094.592 2.353.523 2.232.689 1.681.594 3.235.618 4.443.705 5.727.483
Gross Profit/Loss - EUR 93.143 66.156 100.273 42.111 380.570 474.956 282.390 330.755 240.539 -78.973
Net Profit/Loss - EUR 77.583 54.924 75.926 34.463 318.991 402.414 237.243 275.949 202.577 -78.973
Employees 15 18 20 19 19 18 21 34 41 46
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 22.1%, from 4.607.958 euro in the year 2023, to 5.592.808 euro in 2024. The Net Profit decreased by -201.444 euro, from 202.577 euro in 2023, to 0 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 - Freightex Cargo S.r.l. - CUI 15822867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.299 284.278 207.329 239.141 245.522 293.624 732.645 1.335.609 1.450.657 1.606.842
Current Assets 220.286 223.449 282.573 366.363 754.095 1.415.252 780.244 1.182.684 1.273.360 1.407.924
Inventories 0 0 183 0 0 0 5.869 0 0 5.377
Receivables 196.277 188.044 232.416 357.983 631.900 1.384.950 713.516 1.030.629 1.132.135 1.261.523
Cash 24.009 35.405 49.973 8.379 122.195 30.302 60.860 152.055 141.225 141.024
Shareholders Funds 81.950 55.036 130.031 162.107 478.001 857.534 593.153 367.198 568.661 285.477
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 380.556 457.114 363.304 450.418 530.204 854.841 932.375 2.193.748 2.203.802 2.773.412
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.407.924 euro in 2024 which includes Inventories of 5.377 euro, Receivables of 1.261.523 euro and cash availability of 141.024 euro.
The company's Equity was valued at 285.477 euro, while total Liabilities amounted to 2.773.412 euro. Equity decreased by -280.007 euro, from 568.661 euro in 2023, to 285.477 in 2024.

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