Financial results - ADD CARGO SOLUTIONS SRL

Financial Summary - Add Cargo Solutions Srl
Unique identification code: 31190622
Registration number: J12/337/2013
Nace: 5223
Sales - Ron
1.422.057
Net Profit - Ron
50.768
Employees
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Company Add Cargo Solutions Srl with Fiscal Code 31190622 recorded a turnover of 2024 of 1.422.057, with a net profit of 50.768 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe transporturilor aeriene having the NACE code 5223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Add Cargo Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.063.019 2.769.576 1.351.012 1.008.131 734.972 845.736 2.080.281 1.295.707 1.422.057
Total Income - EUR 0 3.069.116 2.887.321 1.362.433 1.034.553 741.985 853.466 2.093.309 1.313.284 1.428.703
Total Expenses - EUR 3.891 2.628.195 2.880.348 1.599.855 950.198 778.244 827.403 1.773.828 1.265.310 1.367.332
Gross Profit/Loss - EUR -3.890 440.921 6.972 -237.422 84.355 -36.259 26.063 319.481 47.975 61.370
Net Profit/Loss - EUR -3.890 384.973 -1.788 -272.629 84.355 -36.259 18.366 272.000 41.102 50.768
Employees 1 34 30 16 16 9 9 7 9 0
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 10.4%, from 1.295.707 euro in the year 2023, to 1.422.057 euro in 2024. The Net Profit increased by 9.895 euro, from 41.102 euro in 2023, to 50.768 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 - Add Cargo Solutions Srl - CUI 31190622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 38.550 228.171 90.373 41.872 13.540 5.625 17.579 8.442 47.030
Current Assets 1.525 2.190.171 966.809 846.119 680.017 634.759 621.036 817.526 771.791 829.016
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.504 2.148.258 940.787 840.936 668.515 622.011 600.658 775.538 740.679 800.287
Cash 21 41.913 26.022 5.183 11.502 12.749 20.379 41.988 31.112 28.729
Shareholders Funds -12.679 372.423 330.802 52.104 135.451 96.624 109.251 363.166 403.167 451.682
Social Capital 225 223 219 217 213 209 204 205 204 203
Debts 14.261 1.856.298 864.178 884.387 586.439 551.675 517.410 474.937 377.065 424.364
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 "5223 - 5223"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 829.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 800.287 euro and cash availability of 28.729 euro.
The company's Equity was valued at 451.682 euro, while total Liabilities amounted to 424.364 euro. Equity increased by 50.768 euro, from 403.167 euro in 2023, to 451.682 in 2024.

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