Financial results - ITR CARGO SRL

Financial Summary - Itr Cargo Srl
Unique identification code: 30945367
Registration number: J26/1124/2012
Nace: 4645
Sales - Ron
529.439
Net Profit - Ron
9.640
Employee
6
The most important financial indicators for the company Itr Cargo Srl - Unique Identification Number 30945367: sales in 2023 was 529.439 euro, registering a net profit of 9.640 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Itr Cargo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 451.252 485.015 390.358 386.739 442.176 529.439
Total Income - EUR - - - 12.916 439.154 486.706 397.165 387.194 447.928 531.612
Total Expenses - EUR - - - 12.209 489.363 473.430 392.456 386.124 436.893 520.126
Gross Profit/Loss - EUR - - - 707 -50.209 13.276 4.709 1.070 11.035 11.487
Net Profit/Loss - EUR - - - 577 -50.763 13.276 4.709 1.070 9.296 9.640
Employees - - - 4 12 9 8 7 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. 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 increased by 20.1%, from 442.176 euro in the year 2022, to 529.439 euro in 2023. The Net Profit increased by 372 euro, from 9.296 euro in 2022, to 9.640 in the last year.

Check the financial reports for the company - Itr Cargo Srl

Rating financiar

Financial Rating -
Itr Cargo Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Itr Cargo Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Itr Cargo Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Itr Cargo Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 28.523 66.776 61.290 57.947 44.257 26.628 20.241
Current Assets - - - 57.643 176.725 177.163 141.966 140.530 143.454 137.956
Inventories - - - 25.728 80.383 78.565 79.180 91.065 87.765 84.733
Receivables - - - 28.250 67.053 67.172 33.728 37.639 45.787 48.468
Cash - - - 3.664 29.290 31.426 29.058 11.825 9.902 4.754
Shareholders Funds - - - 621 -40.483 -26.423 -21.213 -19.672 -10.438 -766
Social Capital - - - 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - 87.140 284.722 266.091 222.442 205.591 181.715 160.446
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 "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 137.956 euro in 2023 which includes Inventories of 84.733 euro, Receivables of 48.468 euro and cash availability of 4.754 euro.
The company's Equity was valued at -766 euro, while total Liabilities amounted to 160.446 euro. Equity increased by 9.640 euro, from -10.438 euro in 2022, to -766 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Itr Cargo Srl

Comments - Itr Cargo Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.