Financial results - TRANS CARGO SRL

Financial Summary - Trans Cargo Srl
Unique identification code: 10845223
Registration number: J1998000455320
Nace: 4941
Sales - Ron
3.978
Net Profit - Ron
1.205
Employees
1
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Company Trans Cargo Srl with Fiscal Code 10845223 recorded a turnover of 2024 of 3.978, with a net profit of 1.205 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 - Trans Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.577 6.226 2.950 3.215 6.756 3.666 4.709 2.366 2.264 3.978
Total Income - EUR 4.579 6.233 3.026 3.305 6.933 4.762 4.709 2.382 2.264 3.978
Total Expenses - EUR 7.821 17.357 13.041 10.639 14.504 8.518 3.588 2.754 2.349 2.562
Gross Profit/Loss - EUR -3.242 -11.125 -10.014 -7.333 -7.571 -3.756 1.121 -371 -85 1.416
Net Profit/Loss - EUR -3.380 -11.311 -10.045 -7.366 -7.640 -3.831 980 -442 -85 1.205
Employees 2 2 2 2 1 0 0 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 76.7%, from 2.264 euro in the year 2023, to 3.978 euro in 2024. The Net Profit increased by 1.205 euro, from 0 euro in 2023, to 1.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trans Cargo Srl - CUI 10845223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.482 15.023 9.862 5.365 1.170 352 219 722 556 473
Current Assets 3.133 4.099 2.799 1.933 1.593 1.804 766 775 1.107 2.294
Inventories 0 452 0 0 369 362 354 0 0 0
Receivables 2.239 2.664 1.856 1.150 811 712 293 472 282 867
Cash 894 983 943 783 413 730 119 303 825 1.427
Shareholders Funds -69.507 -76.764 -2.105 -9.433 -1.086 -4.897 -4.223 -4.678 -4.749 -3.517
Social Capital 900 891 84.280 82.733 96.936 95.098 92.989 93.278 92.995 1.005
Debts 75.122 95.886 14.767 16.731 3.982 7.053 5.207 6.418 6.730 6.523
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 2.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 867 euro and cash availability of 1.427 euro.
The company's Equity was valued at -3.517 euro, while total Liabilities amounted to 6.523 euro. Equity increased by 1.206 euro, from -4.749 euro in 2023, to -3.517 in 2024.

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