Financial results - KARGO TRANS AVANTAJ SRL

Financial Summary - Kargo Trans Avantaj Srl
Unique identification code: 28157650
Registration number: J13/570/2011
Nace: 4941
Sales - Ron
165.992
Net Profit - Ron
44.311
Employees
7
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Company Kargo Trans Avantaj Srl with Fiscal Code 28157650 recorded a turnover of 2024 of 165.992, with a net profit of 44.311 and having an average number of employees of 7. 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 - Kargo Trans Avantaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.369 121.884 128.425 153.050 168.966 137.652 165.630 221.683 160.389 165.992
Total Income - EUR 121.845 126.226 130.494 153.788 170.533 141.810 167.317 224.014 166.605 170.403
Total Expenses - EUR 81.764 78.833 91.065 110.157 125.374 102.871 124.383 152.181 130.972 121.526
Gross Profit/Loss - EUR 40.081 47.394 39.429 43.631 45.159 38.939 42.934 71.832 35.633 48.877
Net Profit/Loss - EUR 33.494 39.522 37.468 42.093 43.340 37.634 41.261 69.592 33.973 44.311
Employees 6 6 6 8 10 8 9 10 8 7
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 4.1%, from 160.389 euro in the year 2023, to 165.992 euro in 2024. The Net Profit increased by 10.528 euro, from 33.973 euro in 2023, to 44.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kargo Trans Avantaj Srl - CUI 28157650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.420 29.833 24.543 31.547 32.526 31.126 26.700 32.082 25.552 11.833
Current Assets 66.108 30.909 44.986 77.486 45.063 34.765 51.261 106.921 28.931 84.434
Inventories 0 0 0 903 885 869 849 852 849 1.689
Receivables 62.243 30.213 44.198 71.266 33.918 24.202 37.573 90.807 18.300 66.055
Cash 3.865 696 787 5.317 10.259 9.695 12.839 15.262 9.781 16.689
Shareholders Funds 67.858 37.610 52.799 83.744 46.716 30.854 43.966 62.057 36.346 35.363
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.210 23.584 17.272 25.453 32.551 37.535 35.914 80.776 20.804 66.179
Income in Advance 0 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 84.434 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 66.055 euro and cash availability of 16.689 euro.
The company's Equity was valued at 35.363 euro, while total Liabilities amounted to 66.179 euro. Equity decreased by -780 euro, from 36.346 euro in 2023, to 35.363 in 2024.

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