Financial results - TOP CARGO EXPRES SRL

Financial Summary - Top Cargo Expres Srl
Unique identification code: 33271340
Registration number: J40/6968/2014
Nace: 4941
Sales - Ron
591.320
Net Profit - Ron
29.755
Employees
22
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Company Top Cargo Expres Srl with Fiscal Code 33271340 recorded a turnover of 2024 of 591.320, with a net profit of 29.755 and having an average number of employees of 22. 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 - Top Cargo Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 306.328 77.946 62.425 142.915 245.765 314.937 375.279 407.713 457.525 591.320
Total Income - EUR 308.276 86.798 62.430 143.061 248.377 326.803 377.611 412.961 461.581 597.741
Total Expenses - EUR 330.533 99.302 51.466 150.663 245.404 249.201 313.494 400.159 455.913 562.229
Gross Profit/Loss - EUR -22.257 -12.504 10.964 -7.602 2.973 77.602 64.117 12.802 5.668 35.512
Net Profit/Loss - EUR -22.257 -12.504 9.872 -9.031 515 74.596 60.364 8.708 1.053 29.755
Employees 12 1 1 13 14 16 18 18 19 22
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 30.0%, from 457.525 euro in the year 2023, to 591.320 euro in 2024. The Net Profit increased by 28.708 euro, from 1.053 euro in 2023, to 29.755 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 - Top Cargo Expres Srl - CUI 33271340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.379 10.516 7.459 8.023 14.237 49.982 85.538 108.896 105.497 158.177
Current Assets 37.422 16.247 12.754 35.729 21.188 36.969 64.378 48.899 10.619 8.424
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 22.210 7.046 3.927 27.459 3.959 3.315 2.325 3.566 4.056 2.596
Cash 15.207 9.201 8.827 8.270 17.229 33.654 62.053 45.332 6.562 5.829
Shareholders Funds -21.525 -33.809 -23.365 -31.967 -30.833 44.347 78.257 61.658 5.918 29.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.087 64.574 47.513 79.961 71.574 50.009 72.087 101.622 115.666 142.263
Income in Advance 0 0 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 8.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.596 euro and cash availability of 5.829 euro.
The company's Equity was valued at 29.803 euro, while total Liabilities amounted to 142.263 euro. Equity increased by 23.919 euro, from 5.918 euro in 2023, to 29.803 in 2024.

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