Company Trans Cargo Srl with Fiscal Code 20691237
recorded a turnover of 2024 of
21.816,
with a net profit of
1.651
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
45.089
42.676
29.928
13.164
24.785
20.550
21.699
19.061
28.958
21.816
Total Income - EUR
45.089
43.840
29.928
15.913
24.785
20.550
21.699
19.061
28.958
21.816
Total Expenses - EUR
32.452
28.052
21.821
19.447
18.779
19.158
17.384
18.473
23.979
19.947
Gross Profit/Loss - EUR
12.637
15.789
8.107
-3.534
6.006
1.392
4.315
588
4.979
1.870
Net Profit/Loss - EUR
11.285
14.912
7.808
-3.693
5.758
1.186
4.098
397
4.690
1.651
Employees
1
0
1
1
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 decreased by -24.2%, from 28.958 euro in the year 2023, to 21.816 euro in 2024.
The Net Profit decreased by -3.012 euro, from 4.690 euro in 2023, to 1.651 in the last year.
Check the financial reports for the company - Trans Cargo Srl
Financial Rating - TRANS CARGO SRL
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Financial Rating
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Prob. of insolvency - Trans Cargo Srl
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Insolvency Probability
Financial Reports - Trans Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cargo Srl - CUI 20691237
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.212
5.051
6.682
11.622
10.888
7.216
7.056
7.078
7.057
7.017
Current Assets
33.713
39.637
41.868
32.952
38.268
42.398
45.266
47.025
44.595
45.204
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
9.329
3.819
3.481
3.517
5.669
4.848
2.020
5.401
5.181
1.136
Cash
24.384
35.817
38.386
29.434
32.599
37.550
43.246
41.625
39.414
44.069
Shareholders Funds
37.028
40.428
47.552
42.986
47.912
48.190
51.220
51.776
49.717
51.090
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.897
4.260
998
1.587
1.245
1.424
1.102
2.327
1.934
1.131
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
45.204 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.136 euro and cash availability of
44.069 euro.
The company's Equity was valued at
51.090 euro, while total Liabilities amounted to
1.131 euro.
Equity increased by 1.651 euro, from 49.717 euro in 2023, to 51.090 in 2024.
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Comments - Trans Cargo Srl