Financial results - TSJ CARGO S.R.L.

Financial Summary - Tsj Cargo S.r.l.
Unique identification code: 46141407
Registration number: J2022009278400
Nace: 5225
Sales - Ron
238.579
Net Profit - Ron
5.211
Employees
1
Open Account
Company Tsj Cargo S.r.l. with Fiscal Code 46141407 recorded a turnover of 2024 of 238.579, with a net profit of 5.211 and having an average number of employees of 1. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 66.670 116.489 238.579
Total Income - EUR - - - - - - - 67.373 116.817 240.045
Total Expenses - EUR - - - - - - - 34.256 103.547 233.777
Gross Profit/Loss - EUR - - - - - - - 33.117 13.270 6.268
Net Profit/Loss - EUR - - - - - - - 31.578 12.279 5.211
Employees - - - - - - - 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 106.0%, from 116.489 euro in the year 2023, to 238.579 euro in 2024. The Net Profit decreased by -7.000 euro, from 12.279 euro in 2023, to 5.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TSJ CARGO S.R.L.

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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 - Tsj Cargo S.r.l. - CUI 46141407

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 527 2.155 7.722
Current Assets - - - - - - - 38.045 27.416 29.530
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 24.169 10.299 3.930
Cash - - - - - - - 13.877 17.116 25.601
Shareholders Funds - - - - - - - 31.618 19.403 18.923
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.058 10.193 18.340
Income in Advance - - - - - - - 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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.930 euro and cash availability of 25.601 euro.
The company's Equity was valued at 18.923 euro, while total Liabilities amounted to 18.340 euro. Equity decreased by -372 euro, from 19.403 euro in 2023, to 18.923 in 2024.

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