Financial results - ALLCARGO MERCHANDISE SRL

Financial Summary - Allcargo Merchandise Srl
Unique identification code: 30767863
Registration number: J29/1568/2012
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-7.552
Employees
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Company Allcargo Merchandise Srl with Fiscal Code 30767863 recorded a turnover of 2024 of - , with a net profit of -7.552 and having an average number of employees of - . 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 - Allcargo Merchandise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.905 155.292 143.093 138.990 161.210 106.576 32.373 8.535 1.698 0
Total Income - EUR 154.905 170.588 147.402 140.133 162.085 111.104 32.467 9.913 32.023 711
Total Expenses - EUR 120.782 172.716 165.955 181.731 160.444 152.827 47.837 21.978 19.073 8.263
Gross Profit/Loss - EUR 34.123 -2.128 -18.553 -41.598 1.641 -41.723 -15.370 -12.065 12.950 -7.552
Net Profit/Loss - EUR 28.593 -2.128 -18.553 -42.999 20 -42.768 -15.694 -12.363 10.396 -7.552
Employees 1 4 6 7 7 5 3 1 0 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.
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 - Allcargo Merchandise Srl - CUI 30767863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.681 36.740 36.836 19.838 6.518 62.068 20.584 11.363 2.764 845
Current Assets 33.817 31.737 44.141 43.271 77.669 45.437 14.279 12.556 35.776 15.457
Inventories 0 246 0 1 2.291 0 0 0 0 0
Receivables 16.501 28.531 41.786 39.307 61.785 31.819 13.901 12.063 27.485 7.229
Cash 17.316 2.960 2.354 3.963 13.594 13.618 379 493 8.291 8.229
Shareholders Funds 28.625 26.206 11.026 -32.176 -31.533 -73.703 -87.762 -100.397 -89.697 -91.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.873 42.279 69.951 95.284 115.720 181.208 122.626 124.316 128.237 107.501
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 15.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.229 euro and cash availability of 8.229 euro.
The company's Equity was valued at -91.199 euro, while total Liabilities amounted to 107.501 euro. Equity decreased by -2.004 euro, from -89.697 euro in 2023, to -91.199 in 2024.

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