Company Trans Cargo Mag Srl with Fiscal Code 23667276
recorded a turnover of 2024 of
708.314,
with a net profit of
123.718
and having an average number of employees of
16.
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 Mag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
241.439
342.687
500.049
535.528
525.298
429.964
413.775
528.442
549.656
708.314
Total Income - EUR
242.732
344.678
503.497
535.927
529.927
441.450
427.867
541.912
595.616
739.781
Total Expenses - EUR
240.443
338.520
477.483
486.901
458.303
429.470
387.414
441.482
493.074
592.544
Gross Profit/Loss - EUR
2.289
6.158
26.014
49.026
71.623
11.980
40.453
100.430
102.542
147.237
Net Profit/Loss - EUR
1.907
5.084
16.347
43.698
66.360
7.900
36.199
95.150
97.425
123.718
Employees
7
10
9
15
13
10
11
12
14
16
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 29.6%, from 549.656 euro in the year 2023, to 708.314 euro in 2024.
The Net Profit increased by 26.837 euro, from 97.425 euro in 2023, to 123.718 in the last year.
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Financial Rating - TRANS CARGO MAG SRL
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Financial Reports - Trans Cargo Mag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trans Cargo Mag Srl - CUI 23667276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.710
129.058
203.572
161.233
226.019
196.170
139.022
145.543
460.578
332.864
Current Assets
53.085
65.194
61.992
60.630
85.810
100.199
97.417
156.067
129.675
171.662
Inventories
8.211
0
0
0
1.282
0
0
0
0
0
Receivables
43.624
63.214
44.094
60.320
84.503
59.867
62.356
85.498
100.801
173.743
Cash
1.250
1.980
17.899
311
25
40.333
35.061
70.569
28.874
-2.081
Shareholders Funds
64.216
24.110
32.764
65.927
119.712
122.165
117.610
118.483
133.760
140.624
Social Capital
2.250
2.227
16.418
16.117
15.805
15.505
15.161
15.208
15.162
15.077
Debts
110.115
188.254
239.825
155.936
194.556
175.171
121.824
191.661
468.181
372.796
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
171.662 euro in 2024 which includes Inventories of
0 euro, Receivables of
173.743 euro and cash availability of
-2.081 euro.
The company's Equity was valued at
140.624 euro, while total Liabilities amounted to
372.796 euro.
Equity increased by 7.611 euro, from 133.760 euro in 2023, to 140.624 in 2024.
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