Financial results - ITR CARGO SRL

Financial Summary - Itr Cargo Srl
Unique identification code: 30945367
Registration number: J26/1124/2012
Nace: 4645
Sales - Ron
530.635
Net Profit - Ron
6.114
Employees
6
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Company Itr Cargo Srl with Fiscal Code 30945367 recorded a turnover of 2024 of 530.635, with a net profit of 6.114 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Itr Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 451.252 485.015 390.358 386.739 442.176 529.439 530.635
Total Income - EUR - - 12.916 439.154 486.706 397.165 387.194 447.928 531.612 538.369
Total Expenses - EUR - - 12.209 489.363 473.430 392.456 386.124 436.893 520.126 530.865
Gross Profit/Loss - EUR - - 707 -50.209 13.276 4.709 1.070 11.035 11.487 7.504
Net Profit/Loss - EUR - - 577 -50.763 13.276 4.709 1.070 9.296 9.640 6.114
Employees - - 4 12 9 8 7 6 6 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 increased by 0.8%, from 529.439 euro in the year 2023, to 530.635 euro in 2024. The Net Profit decreased by -3.472 euro, from 9.640 euro in 2023, to 6.114 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITR CARGO SRL

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Itr Cargo Srl

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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 - Itr Cargo Srl - CUI 30945367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28.523 66.776 61.290 57.947 44.257 26.628 20.241 49.548
Current Assets - - 57.643 176.725 177.163 141.966 140.530 143.454 137.956 145.628
Inventories - - 25.728 80.383 78.565 79.180 91.065 87.765 84.733 84.767
Receivables - - 28.250 67.053 67.172 33.728 37.639 45.787 48.468 51.787
Cash - - 3.664 29.290 31.426 29.058 11.825 9.902 4.754 9.073
Shareholders Funds - - 621 -40.483 -26.423 -21.213 -19.672 -10.438 -766 5.352
Social Capital - - 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - 87.140 284.722 266.091 222.442 205.591 181.715 160.446 191.866
Income in Advance - - 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.628 euro in 2024 which includes Inventories of 84.767 euro, Receivables of 51.787 euro and cash availability of 9.073 euro.
The company's Equity was valued at 5.352 euro, while total Liabilities amounted to 191.866 euro. Equity increased by 6.114 euro, from -766 euro in 2023, to 5.352 in 2024.

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