Financial results - INDUSTRIAL CARGO CONCEPT S.R.L.

Financial Summary - Industrial Cargo Concept S.r.l.
Unique identification code: 41779600
Registration number: J03/2531/2019
Nace: 4941
Sales - Ron
428.096
Net Profit - Ron
18.970
Employees
2
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Company Industrial Cargo Concept S.r.l. with Fiscal Code 41779600 recorded a turnover of 2024 of 428.096, with a net profit of 18.970 and having an average number of employees of 2. 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 - Industrial Cargo Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 158.397 458.150 1.484.556 930.532 428.096
Total Income - EUR - - - - - 158.400 458.150 1.484.556 932.327 428.450
Total Expenses - EUR - - - - - 93.255 276.007 992.709 766.870 404.256
Gross Profit/Loss - EUR - - - - - 65.145 182.143 491.847 165.457 24.194
Net Profit/Loss - EUR - - - - - 62.401 181.140 477.590 161.783 18.970
Employees - - - - - 0 0 2 5 2
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 -53.7%, from 930.532 euro in the year 2023, to 428.096 euro in 2024. The Net Profit decreased by -141.909 euro, from 161.783 euro in 2023, to 18.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Cargo Concept S.r.l. - CUI 41779600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.766 68.550 248.412 264.496
Current Assets - - - - - 66.253 257.510 319.363 266.190 183.363
Inventories - - - - - 12.250 156 0 10.176 10.373
Receivables - - - - - 1.176 27.861 119.475 198.526 157.787
Cash - - - - - 52.827 229.493 199.888 57.487 15.203
Shareholders Funds - - - - - 62.443 242.198 356.246 466.408 361.658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.810 17.078 31.667 48.194 86.201
Income in Advance - - - - - 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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.363 euro in 2024 which includes Inventories of 10.373 euro, Receivables of 157.787 euro and cash availability of 15.203 euro.
The company's Equity was valued at 361.658 euro, while total Liabilities amounted to 86.201 euro. Equity decreased by -102.143 euro, from 466.408 euro in 2023, to 361.658 in 2024.

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