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Financial results - SRD CARGO LINE S.R.L.

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Financial Summary - Srd Cargo Line S.r.l.
Unique identification code: 43482515
Registration number: J33/1730/2020
Nace: 4941
Sales - Ron
239.477
Net Profit - Ron
7.874
Employees
2
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Company Srd Cargo Line S.r.l. with Fiscal Code 43482515 recorded a turnover of 2024 of 239.477, with a net profit of 7.874 and having an average number of employees of 2. 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 - Srd Cargo Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.643 93.143 192.311 239.477
Total Income - EUR - - - - - - 74.011 111.118 195.665 247.834
Total Expenses - EUR - - - - - - 65.968 82.710 162.366 238.559
Gross Profit/Loss - EUR - - - - - - 8.043 28.408 33.298 9.275
Net Profit/Loss - EUR - - - - - - 7.449 27.478 31.716 7.874
Employees - - - - - - 1 1 1 2
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 25.2%, from 192.311 euro in the year 2023, to 239.477 euro in 2024. The Net Profit decreased by -23.664 euro, from 31.716 euro in 2023, to 7.874 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 - Srd Cargo Line S.r.l. - CUI 43482515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 18.804 24.712 91.566 68.028
Current Assets - - - - - - 20.429 32.210 42.022 48.918
Inventories - - - - - - 0 0 0 2.865
Receivables - - - - - - 13.328 20.613 32.941 28.454
Cash - - - - - - 7.101 11.597 9.081 17.600
Shareholders Funds - - - - - - 7.368 34.869 62.637 66.543
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.865 22.053 70.951 54.241
Income in Advance - - - - - - 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 48.918 euro in 2024 which includes Inventories of 2.865 euro, Receivables of 28.454 euro and cash availability of 17.600 euro.
The company's Equity was valued at 66.543 euro, while total Liabilities amounted to 54.241 euro. Equity increased by 4.255 euro, from 62.637 euro in 2023, to 66.543 in 2024.
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