Company In Time Cargo.ro S.r.l. with Fiscal Code 35482255
recorded a turnover of 2024 of
309.657,
with a net profit of
-12.171
and having an average number of employees of
4.
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 -
In Time Cargo.ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
56.609
70.834
99.863
95.672
97.047
142.462
238.011
357.095
309.657
Total Income - EUR
-
56.681
71.194
100.363
98.935
98.529
142.712
242.612
363.693
320.674
Total Expenses - EUR
-
73.478
67.302
97.741
99.226
99.685
134.137
256.266
357.196
324.288
Gross Profit/Loss - EUR
-
-16.797
3.892
2.622
-291
-1.156
8.575
-13.654
6.497
-3.614
Net Profit/Loss - EUR
-
-17.363
3.183
1.620
-1.248
-2.061
7.149
-16.068
2.869
-12.171
Employees
-
2
2
2
2
2
2
3
4
4
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 -12.8%, from 357.095 euro in the year 2023, to 309.657 euro in 2024.
The Net Profit decreased by -2.853 euro, from 2.869 euro in 2023, to 0 in the last year.
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Financial Rating - IN TIME CARGO.RO S.R.L.
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Financial Rating
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Prob. of insolvency - In Time Cargo.ro S.r.l.
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Insolvency Probability
Financial Reports - In Time Cargo.ro S.r.l.
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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 -
In Time Cargo.ro S.r.l. - CUI 35482255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
10.524
47.056
33.302
20.015
9.206
60.111
54.562
36.067
13.657
Current Assets
-
606
17.779
18.019
18.271
29.761
42.313
44.309
29.206
22.061
Inventories
-
0
0
0
0
0
0
142
0
0
Receivables
-
2.657
13.717
15.073
12.304
20.352
38.086
12.057
19.361
8.070
Cash
-
-2.052
4.062
2.946
5.967
9.409
4.226
32.111
9.845
13.991
Shareholders Funds
-
-17.319
-13.843
-11.969
-15.233
-17.005
-9.480
-25.577
-23.446
-39.350
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
28.448
78.678
63.290
53.520
55.972
111.903
124.448
90.227
75.068
Income in Advance
-
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
22.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.070 euro and cash availability of
13.991 euro.
The company's Equity was valued at
-39.350 euro, while total Liabilities amounted to
75.068 euro.
Equity decreased by -16.035 euro, from -23.446 euro in 2023, to -39.350 in 2024.
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