Company Total Cargo Spedition Srl with Fiscal Code 37763672
recorded a turnover of 2019 of
176.375,
with a net profit of
-36.728
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 -
Total Cargo Spedition Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
153
89.841
184.883
-
-
-
-
-
Total Income - EUR
-
-
2.758
90.921
184.933
-
-
-
-
-
Total Expenses - EUR
-
-
1.926
40.245
221.473
-
-
-
-
-
Gross Profit/Loss - EUR
-
-
832
50.676
-36.540
-
-
-
-
-
Net Profit/Loss - EUR
-
-
749
49.605
-38.500
-
-
-
-
-
Employees
-
-
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 increased by 109.9%, from 89.841 euro in the year 2018, to 184.883 euro in 2019.
The Net Profit decreased by -48.645 euro, from 49.605 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Total Cargo Spedition Srl
Financial Rating - TOTAL CARGO SPEDITION SRL
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Financial Rating
Payment Limits - Total Cargo Spedition Srl
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Prob. of insolvency - Total Cargo Spedition Srl
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Insolvency Probability
Financial Reports - Total Cargo Spedition Srl
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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 -
Total Cargo Spedition Srl - CUI 37763672
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.813
1.304
22.326
-
-
-
-
-
Current Assets
-
-
6.638
52.228
29.651
-
-
-
-
-
Inventories
-
-
0
1.051
0
-
-
-
-
-
Receivables
-
-
2.759
50.664
26.104
-
-
-
-
-
Cash
-
-
3.878
514
3.548
-
-
-
-
-
Shareholders Funds
-
-
793
50.384
11.077
-
-
-
-
-
Social Capital
-
-
44
43
211
-
-
-
-
-
Debts
-
-
8.658
3.149
40.901
-
-
-
-
-
Income in Advance
-
-
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
29.651 euro in 2019 which includes Inventories of
0 euro, Receivables of
26.104 euro and cash availability of
3.548 euro.
The company's Equity was valued at
11.077 euro, while total Liabilities amounted to
40.901 euro.
Equity decreased by -38.331 euro, from 50.384 euro in 2018, to 11.077 in 2019.
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