Company Szg Cargo Trans S.r.l. with Fiscal Code 41320630
recorded a turnover of 2024 of
238.640,
with a net profit of
-44.248
and having an average number of employees of
3.
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 -
Szg Cargo Trans S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.018
44.959
209.958
287.342
231.243
238.640
Total Income - EUR
-
-
-
-
11.018
44.962
212.972
287.970
231.731
238.776
Total Expenses - EUR
-
-
-
-
7.725
31.470
213.309
312.340
255.803
277.047
Gross Profit/Loss - EUR
-
-
-
-
3.293
13.493
-337
-24.371
-24.072
-38.272
Net Profit/Loss - EUR
-
-
-
-
2.962
12.275
-2.211
-27.248
-26.389
-44.248
Employees
-
-
-
-
0
1
3
3
3
3
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 3.8%, from 231.243 euro in the year 2023, to 238.640 euro in 2024.
Check the financial reports for the company - Szg Cargo Trans S.r.l.
Financial Rating - SZG CARGO TRANS S.R.L.
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Financial Rating
Payment Limits - Szg Cargo Trans S.r.l.
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Prob. of insolvency - Szg Cargo Trans S.r.l.
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Insolvency Probability
Financial Reports - Szg Cargo Trans S.r.l.
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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 -
Szg Cargo Trans S.r.l. - CUI 41320630
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.268
6.653
15.780
12.478
11.553
4.396
Current Assets
-
-
-
-
4.205
3.905
14.024
8.144
8.692
7.716
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1.404
2.292
3.443
4.802
5.924
13.910
Cash
-
-
-
-
2.801
1.613
10.581
3.343
2.769
-6.194
Shareholders Funds
-
-
-
-
3.005
15.223
12.521
-14.688
-45.157
-89.152
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
7.468
-4.624
17.300
35.491
68.996
108.120
Income in Advance
-
-
-
-
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
7.716 euro in 2024 which includes Inventories of
0 euro, Receivables of
13.910 euro and cash availability of
-6.194 euro.
The company's Equity was valued at
-89.152 euro, while total Liabilities amounted to
108.120 euro.
Equity decreased by -44.248 euro, from -45.157 euro in 2023, to -89.152 in 2024.
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