Financial results - MINACARGOTUR SRL

Financial Summary - Minacargotur Srl
Unique identification code: 16319449
Registration number: J16/702/2004
Nace: 4730
Sales - Ron
24.522.519
Net Profit - Ron
190.865
Employees
65
Open Account
Company Minacargotur Srl with Fiscal Code 16319449 recorded a turnover of 2024 of 24.522.519, with a net profit of 190.865 and having an average number of employees of 65. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minacargotur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.241.424 8.230.119 5.900.268 7.443.869 10.345.115 9.283.995 13.095.418 22.450.465 22.105.049 24.522.519
Total Income - EUR 7.246.317 8.352.945 8.613.419 7.537.005 10.425.513 9.302.457 13.095.682 22.655.897 22.205.656 24.528.470
Total Expenses - EUR 7.046.132 8.101.077 7.289.159 7.452.188 10.311.531 9.155.917 12.954.641 21.580.504 21.768.291 24.304.034
Gross Profit/Loss - EUR 200.185 251.867 1.324.260 84.817 113.982 146.540 141.040 1.075.393 437.365 224.437
Net Profit/Loss - EUR 167.384 207.871 1.112.379 70.880 81.029 125.334 121.056 903.820 367.516 190.865
Employees 38 57 55 48 50 52 57 59 63 65
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 11.6%, from 22.105.049 euro in the year 2023, to 24.522.519 euro in 2024. The Net Profit decreased by -174.596 euro, from 367.516 euro in 2023, to 190.865 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Minacargotur Srl - CUI 16319449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052.508 1.302.375 753.817 1.162.812 1.294.926 1.344.987 1.442.653 1.509.386 1.889.862 1.895.545
Current Assets 1.171.642 3.022.235 1.331.213 1.544.761 667.310 439.426 512.027 1.473.401 1.200.040 1.848.005
Inventories 95.924 94.932 123.900 112.614 100.615 125.788 175.280 814.528 274.165 637.769
Receivables 1.021.258 2.795.996 295.683 1.279.750 297.165 128.649 230.139 367.805 565.395 973.553
Cash 47.943 122.475 880.195 135.008 269.529 184.990 106.608 291.067 360.481 236.682
Shareholders Funds 702.411 227.071 1.849.991 1.890.794 1.333.584 1.208.959 991.603 921.311 368.077 208.387
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 1.535.044 4.106.983 441.659 918.239 628.652 575.454 963.076 2.061.476 2.780.922 3.556.187
Income in Advance 0 849.886 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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.848.005 euro in 2024 which includes Inventories of 637.769 euro, Receivables of 973.553 euro and cash availability of 236.682 euro.
The company's Equity was valued at 208.387 euro, while total Liabilities amounted to 3.556.187 euro. Equity decreased by -157.633 euro, from 368.077 euro in 2023, to 208.387 in 2024.

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