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Financial results - TRANSPORT CARGO SPECIALIST S.R.L.

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Financial Summary - Transport Cargo Specialist S.r.l.
Unique identification code: 42718457
Registration number: J2020000515278
Nace: 5226
Sales - Ron
1.122.180
Net Profit - Ron
30.333
Employees
2
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Company Transport Cargo Specialist S.r.l. with Fiscal Code 42718457 recorded a turnover of 2024 of 1.122.180, with a net profit of 30.333 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Transport Cargo Specialist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.687 297.339 1.113.367 877.396 1.122.180
Total Income - EUR - - - - - 6.687 297.849 1.119.490 881.633 1.133.643
Total Expenses - EUR - - - - - 6.067 260.316 997.202 898.745 1.092.665
Gross Profit/Loss - EUR - - - - - 620 37.532 122.288 -17.111 40.978
Net Profit/Loss - EUR - - - - - 429 34.748 109.185 -22.015 30.333
Employees - - - - - 0 1 2 2 2
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 28.6%, from 877.396 euro in the year 2023, to 1.122.180 euro in 2024. The Net Profit increased by 30.333 euro, from 0 euro in 2023, to 30.333 in the last year.
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 - Transport Cargo Specialist S.r.l. - CUI 42718457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.460 1.604 11.517 93.325 39.910
Current Assets - - - - - 3.070 96.933 428.180 203.481 218.049
Inventories - - - - - 0 0 37.341 23.186 0
Receivables - - - - - 34 73.370 274.678 142.237 159.469
Cash - - - - - 3.036 23.563 116.161 38.058 58.579
Shareholders Funds - - - - - 470 35.207 109.233 -16.606 -53.779
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.060 63.330 330.463 313.413 311.738
Income in Advance - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.469 euro and cash availability of 58.579 euro.
The company's Equity was valued at -53.779 euro, while total Liabilities amounted to 311.738 euro. Equity decreased by -37.266 euro, from -16.606 euro in 2023, to -53.779 in 2024.
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