Financial results - TARCOCI CARGO LOGISTIC S.R.L.

Financial Summary - Tarcoci Cargo Logistic S.r.l.
Unique identification code: 39838020
Registration number: J10/906/2018
Nace: 4941
Sales - Ron
25.900
Net Profit - Ron
2.499
Employees
1
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Company Tarcoci Cargo Logistic S.r.l. with Fiscal Code 39838020 recorded a turnover of 2024 of 25.900, with a net profit of 2.499 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 - Tarcoci Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.913 18.918 17.816 15.904 24.165 25.492 25.900
Total Income - EUR - - - 1.913 18.918 17.816 15.904 24.165 25.492 25.900
Total Expenses - EUR - - - 2.659 14.880 20.409 18.177 25.432 21.711 23.143
Gross Profit/Loss - EUR - - - -746 4.038 -2.593 -2.273 -1.266 3.781 2.758
Net Profit/Loss - EUR - - - -765 3.849 -2.771 -2.432 -1.626 3.526 2.499
Employees - - - 0 1 1 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 2.2%, from 25.492 euro in the year 2023, to 25.900 euro in 2024. The Net Profit decreased by -1.008 euro, from 3.526 euro in 2023, to 2.499 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 - Tarcoci Cargo Logistic S.r.l. - CUI 39838020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.662 3.948 1.967 2.344 3.691 3.964 5.367
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 823 1.464 1.257 1.544 1.990 1.734 1.983
Cash - - - 839 2.484 709 801 1.701 2.230 3.385
Shareholders Funds - - - -722 3.141 310 -2.129 -3.762 -224 2.275
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.384 807 1.657 4.473 7.453 4.188 3.092
Income in Advance - - - 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 5.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.983 euro and cash availability of 3.385 euro.
The company's Equity was valued at 2.275 euro, while total Liabilities amounted to 3.092 euro. Equity increased by 2.499 euro, from -224 euro in 2023, to 2.275 in 2024.

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