Financial results - INTER CARGO TRUCKING S.R.L.

Financial Summary - Inter Cargo Trucking S.r.l.
Unique identification code: 38579539
Registration number: J33/1984/2017
Nace: 4941
Sales - Ron
1.408.595
Net Profit - Ron
196.692
Employee
6
The most important financial indicators for the company Inter Cargo Trucking S.r.l. - Unique Identification Number 38579539: sales in 2023 was 1.408.595 euro, registering a net profit of 196.692 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter Cargo Trucking S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 29.383 112.650 734.901 1.421.779 1.408.595
Total Income - EUR - - - 0 0 29.383 113.164 736.571 1.433.317 1.459.008
Total Expenses - EUR - - - 242 1.434 5.275 20.361 503.574 963.225 1.234.674
Gross Profit/Loss - EUR - - - -242 -1.434 24.108 92.803 232.997 470.092 224.334
Net Profit/Loss - EUR - - - -242 -1.434 23.814 91.728 227.635 441.042 196.692
Employees - - - 0 0 0 2 7 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.6%, from 1.421.779 euro in the year 2022, to 1.408.595 euro in 2023. The Net Profit decreased by -243.013 euro, from 441.042 euro in 2022, to 196.692 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter Cargo Trucking S.r.l. - CUI 38579539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 115 0 18.734 13.347 216.955 167.622 92.286
Current Assets - - - 2.177 1.513 35.595 107.514 255.491 586.951 348.649
Inventories - - - 0 0 0 0 3.728 6.692 366
Receivables - - - 0 0 34.965 5.428 93.945 378.332 239.642
Cash - - - 2.177 1.513 629 102.085 157.818 201.927 108.641
Shareholders Funds - - - 1.947 477 24.282 110.381 299.940 443.476 347.262
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 345 1.036 30.983 10.615 177.758 311.166 93.674
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 348.649 euro in 2023 which includes Inventories of 366 euro, Receivables of 239.642 euro and cash availability of 108.641 euro.
The company's Equity was valued at 347.262 euro, while total Liabilities amounted to 93.674 euro. Equity decreased by -94.869 euro, from 443.476 euro in 2022, to 347.262 in 2023.

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