The most important financial indicators for the company Cargo Team Târgovişte S.r.l. - Unique Identification Number 39468601:
sales in 2023 was
176.719
euro, registering a net profit of
32.534
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.4%, from 122.751 euro in the year 2022, to 176.719 euro in 2023.
The Net Profit decreased by -7.008 euro, from 39.662 euro in 2022, to 32.534 in the last year.
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 -
Cargo Team Târgovişte S.r.l. - CUI 39468601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.103
15.461
14.686
7.915
6.860
6.094
-
-
-
-
Current Assets
-
-
-
-
43.493
76.961
44.430
27.421
49.728
56.529
Inventories
-
-
-
-
1.629
13.349
11.714
12.625
17.346
35.381
Receivables
-
-
-
-
1.196
9.425
11.142
10.473
6.400
5.629
Cash
-
-
-
-
40.668
54.187
21.574
4.323
25.983
15.519
Shareholders Funds
-
-
-
-
47.039
79.234
47.500
17.358
56.831
58.262
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.548
4.587
4.845
24.750
8.358
19.370
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.529 euro in 2023 which includes Inventories of
35.381 euro, Receivables of
5.629 euro and cash availability of
15.519 euro.
The company's Equity was valued at
58.262 euro, while total Liabilities amounted to
19.370 euro.
Equity increased by 1.603 euro, from 56.831 euro in 2022, to 58.262 in 2023.
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