Financial results - ALLCARGO SPEDITION SRL

Financial Summary - Allcargo Spedition Srl
Unique identification code: 32239473
Registration number: J05/1486/2013
Nace: 4941
Sales - Ron
3.439
Net Profit - Ron
71
Employees
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Company Allcargo Spedition Srl with Fiscal Code 32239473 recorded a turnover of 2024 of 3.439, with a net profit of 71 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 Spedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.542 1.012 2.443 353 85 -209 4.892 4.290 35.221 3.439
Total Income - EUR 24.018 1.012 2.443 353 85 2.375 4.892 11.388 35.221 3.439
Total Expenses - EUR 23.913 3.563 1.565 1.898 734 868 4.639 10.647 21.854 3.354
Gross Profit/Loss - EUR 105 -2.551 878 -1.545 -649 1.506 253 740 13.367 85
Net Profit/Loss - EUR 62 -2.581 805 -1.556 -652 1.506 203 697 13.015 71
Employees 1 0 0 0 0 0 1 1 1 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 decreased by -90.2%, from 35.221 euro in the year 2023, to 3.439 euro in 2024. The Net Profit decreased by -12.871 euro, from 13.015 euro in 2023, to 71 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 - Allcargo Spedition Srl - CUI 32239473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.721 1.496 1.165 782 413 158 802 581 8.444 37
Current Assets 9.681 9.550 1.734 1.055 599 447 262 1.578 3.349 645
Inventories 0 0 692 303 0 0 0 0 0 0
Receivables 9.681 9.311 696 701 599 447 235 963 0 0
Cash 0 239 345 50 0 0 28 615 3.349 645
Shareholders Funds 2.647 39 843 -728 -1.365 167 -1.049 -355 12.661 502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.754 11.007 2.055 2.565 2.377 438 2.113 2.514 3.175 179
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 645 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at 502 euro, while total Liabilities amounted to 179 euro. Equity decreased by -12.088 euro, from 12.661 euro in 2023, to 502 in 2024.

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