Financial results - SALCARGO TRANS S.R.L.

Financial Summary - Salcargo Trans S.r.l.
Unique identification code: 37337170
Registration number: J33/1096/2022
Nace: 4941
Sales - Ron
2.452
Net Profit - Ron
-718
Employees
1
Open Account
Company Salcargo Trans S.r.l. with Fiscal Code 37337170 recorded a turnover of 2024 of 2.452, with a net profit of -718 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 - Salcargo Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.827 107.997 114.115 174.376 92.705 475.561 20.601 2.452
Total Income - EUR - - 49.236 108.511 120.483 181.278 93.834 478.107 21.450 8.329
Total Expenses - EUR - - 25.805 83.462 120.633 123.764 88.536 214.040 18.071 9.048
Gross Profit/Loss - EUR - - 23.431 25.049 -150 57.514 5.298 264.067 3.379 -718
Net Profit/Loss - EUR - - 22.940 23.970 -1.349 55.790 4.382 258.837 3.171 -718
Employees - - 0 1 1 2 2 0 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 decreased by -88.0%, from 20.601 euro in the year 2023, to 2.452 euro in 2024. The Net Profit decreased by -3.154 euro, from 3.171 euro in 2023, to 0 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 - Salcargo Trans S.r.l. - CUI 37337170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.257 0 0 2.941 23.990 14.912 14.540
Current Assets - - 25.625 43.173 49.199 101.050 56.434 258.980 82.154 79.536
Inventories - - 0 484 244 244 529 3.593 3.582 3.562
Receivables - - 15.848 33.260 43.139 37.785 37.173 254.210 76.789 75.894
Cash - - 9.778 9.428 5.816 63.021 18.732 1.177 1.784 80
Shareholders Funds - - 22.983 46.531 44.281 99.231 37.895 263.147 82.152 80.974
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.642 2.490 4.918 2.256 21.481 19.823 14.915 13.102
Income in Advance - - 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 79.536 euro in 2024 which includes Inventories of 3.562 euro, Receivables of 75.894 euro and cash availability of 80 euro.
The company's Equity was valued at 80.974 euro, while total Liabilities amounted to 13.102 euro. Equity decreased by -718 euro, from 82.152 euro in 2023, to 80.974 in 2024.

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