Financial results - KARGO TRANS EUXIN SRL

Financial Summary - Kargo Trans Euxin Srl
Unique identification code: 25879445
Registration number: J13/1841/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-12.688
Employees
1
Open Account
Company Kargo Trans Euxin Srl with Fiscal Code 25879445 recorded a turnover of 2024 of - , with a net profit of -12.688 and having an average number of employees of 1. 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 Euxin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.976 38.122 123.701 177.116 145.849 51.333 28.993 3.093 0
Total Income - EUR - 52.732 38.443 124.164 178.337 145.849 55.645 29.421 3.093 845
Total Expenses - EUR - 47.777 30.919 68.528 87.466 71.135 53.532 33.199 12.127 13.456
Gross Profit/Loss - EUR - 4.955 7.524 55.636 90.871 74.714 2.114 -3.778 -9.034 -12.612
Net Profit/Loss - EUR - 4.135 7.000 54.394 89.090 73.350 1.652 -4.073 -9.065 -12.688
Employees - 2 3 7 9 8 4 2 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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KARGO TRANS EUXIN 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 - Kargo Trans Euxin Srl - CUI 25879445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.629 1.297 11.506 9.914 6.512 23.152 22.213 22.029 21.906
Current Assets - 40.079 44.248 76.366 136.429 191.183 173.094 17.305 17.502 15.767
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 8.598 14.784 21.930 24.119 18.213 15.262 16.430 14.771 14.836
Cash - 31.481 29.464 54.436 112.310 172.970 157.832 875 2.731 930
Shareholders Funds - 11.279 18.088 72.150 135.593 188.791 177.972 17.877 8.690 -4.047
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30.700 27.593 15.796 11.517 9.442 19.128 23.102 31.424 42.276
Income in Advance - 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 15.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.836 euro and cash availability of 930 euro.
The company's Equity was valued at -4.047 euro, while total Liabilities amounted to 42.276 euro. Equity decreased by -12.688 euro, from 8.690 euro in 2023, to -4.047 in 2024.

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