Company Actual Cargo S.r.l. with Fiscal Code 32006141
recorded a turnover of 2024 of
206.885,
with a net profit of
7.472
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Actual Cargo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.190
30.976
37.771
37.877
53.808
144.901
166.282
129.291
145.307
206.885
Total Income - EUR
15.190
30.976
37.771
37.877
53.808
144.901
166.282
129.291
145.307
206.885
Total Expenses - EUR
13.882
30.303
34.794
35.596
50.097
120.118
144.961
122.940
142.062
193.206
Gross Profit/Loss - EUR
1.308
673
2.977
2.282
3.711
24.782
21.322
6.351
3.245
13.678
Net Profit/Loss - EUR
852
58
2.600
1.903
3.173
23.333
19.659
5.058
1.792
7.472
Employees
2
2
2
2
2
2
4
4
4
3
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 43.2%, from 145.307 euro in the year 2023, to 206.885 euro in 2024.
The Net Profit increased by 5.690 euro, from 1.792 euro in 2023, to 7.472 in the last year.
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Financial Rating - ACTUAL CARGO S.R.L.
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Prob. of insolvency - Actual Cargo S.r.l.
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Insolvency Probability
Financial Reports - Actual Cargo S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Actual Cargo S.r.l. - CUI 32006141
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
1.725
1.694
1.661
14.013
15.342
15.389
16.362
28.821
Current Assets
4.097
3.785
3.603
5.357
10.745
19.883
28.317
29.943
20.982
20.923
Inventories
2.988
1.875
3.364
2.445
1.213
0
26.199
21.574
14.884
8.050
Receivables
559
1.749
0
2.683
9.416
18.694
954
4.291
3.307
1.199
Cash
550
161
240
0
116
1.189
1.164
4.078
2.791
11.674
Shareholders Funds
2.949
2.977
4.692
6.509
9.556
32.716
29.009
34.157
28.769
36.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.148
808
636
542
2.849
1.179
14.650
11.176
8.574
13.664
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
"4711 - 4711"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.923 euro in 2024 which includes Inventories of
8.050 euro, Receivables of
1.199 euro and cash availability of
11.674 euro.
The company's Equity was valued at
36.080 euro, while total Liabilities amounted to
13.664 euro.
Equity increased by 7.472 euro, from 28.769 euro in 2023, to 36.080 in 2024.
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