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Financial results - TOTAL FRUITS CARGO SRL

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Financial Summary - Total Fruits Cargo Srl
Unique identification code: 28076777
Registration number: J40/2026/2011
Nace: 4941
Sales - Ron
137.229
Net Profit - Ron
-57.055
Employees
3
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Company Total Fruits Cargo Srl with Fiscal Code 28076777 recorded a turnover of 2024 of 137.229, with a net profit of -57.055 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 - Total Fruits Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.729 80.216 - 224.729 129.471 190.904 259.625 248.295 138.979 137.229
Total Income - EUR 57.065 80.474 - 227.002 142.111 191.548 260.029 248.295 148.175 139.258
Total Expenses - EUR 46.398 84.650 - 275.225 125.229 188.220 252.769 240.584 177.779 192.724
Gross Profit/Loss - EUR 10.666 -4.176 - -48.222 16.882 3.328 7.260 7.711 -29.604 -53.466
Net Profit/Loss - EUR 8.965 -4.978 - -50.492 15.461 1.413 4.659 5.228 -31.085 -57.055
Employees 2 3 - 5 3 4 5 4 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 decreased by -0.7%, from 138.979 euro in the year 2023, to 137.229 euro in 2024.
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 - Total Fruits Cargo Srl - CUI 28076777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.553 9.838 - 22.512 14.870 20.226 14.062 10.153 43.643 37.112
Current Assets 20.639 39.146 - 54.854 42.586 66.256 118.431 116.037 67.713 19.606
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 12.079 32.757 - 45.835 39.956 63.915 114.264 98.892 39.303 14.431
Cash 8.560 6.388 - 9.020 2.630 2.341 4.167 17.145 28.410 5.175
Shareholders Funds 6.445 1.401 - -92.857 -75.598 -72.752 -66.479 -61.458 -92.357 -148.895
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 16.193 47.841 - 170.466 133.574 159.541 199.322 188.472 204.090 207.519
Income in Advance 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 19.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.431 euro and cash availability of 5.175 euro.
The company's Equity was valued at -148.895 euro, while total Liabilities amounted to 207.519 euro. Equity decreased by -57.055 euro, from -92.357 euro in 2023, to -148.895 in 2024.
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