Financial results - KARGO TRANZIT SRL

Financial Summary - Kargo Tranzit Srl
Unique identification code: 17935218
Registration number: J40/15357/2005
Nace: 6820
Sales - Ron
125.893
Net Profit - Ron
83.332
Employees
1
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Company Kargo Tranzit Srl with Fiscal Code 17935218 recorded a turnover of 2024 of 125.893, with a net profit of 83.332 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kargo Tranzit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.069 133.378 145.899 255.623 208.045 89.276 79.968 94.234 112.660 125.893
Total Income - EUR 104.118 133.434 389.891 262.624 208.142 89.480 88.356 97.782 112.870 143.141
Total Expenses - EUR 102.672 166.639 86.729 178.874 272.161 46.613 32.024 36.872 34.837 56.236
Gross Profit/Loss - EUR 1.446 -33.205 303.161 83.751 -64.018 42.867 56.331 60.910 78.032 86.905
Net Profit/Loss - EUR 1.446 -33.205 299.363 81.126 -66.100 42.220 55.568 59.984 77.039 83.332
Employees 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales increased by 12.4%, from 112.660 euro in the year 2023, to 125.893 euro in 2024. The Net Profit increased by 6.723 euro, from 77.039 euro in 2023, to 83.332 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 Tranzit Srl - CUI 17935218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.378 11.036 11.769 8.105 6.134 4.296 3.399 4.698 18.276 34.036
Current Assets 111.161 54.711 183.117 262.457 199.695 200.331 248.889 217.331 100.181 87.354
Inventories 66.396 26.025 77.703 98.267 30.556 0 0 0 0 0
Receivables 41.068 20.537 13.037 155.919 168.057 167.595 15.402 58.853 20.889 81.496
Cash 3.697 8.150 92.377 8.271 1.082 32.736 42.489 86.571 1.104 674
Shareholders Funds -217.098 -248.089 55.472 135.581 66.856 107.808 160.985 60.033 99.288 83.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.637 313.836 139.413 134.981 138.973 96.819 91.303 161.996 19.170 38.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.354 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.496 euro and cash availability of 674 euro.
The company's Equity was valued at 83.380 euro, while total Liabilities amounted to 38.010 euro. Equity decreased by -15.353 euro, from 99.288 euro in 2023, to 83.380 in 2024.

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