2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 6.032 | 91.375 | 138.299 | 103.486 | 76.194 | 134.878 | 90.381 | 49.990 | 103.176 | 230.562 |
Total Income - EUR | 6.032 | 102.624 | 139.798 | 108.451 | 81.351 | 142.583 | 102.927 | 50.010 | 103.596 | 231.362 |
Total Expenses - EUR | 4.476 | 81.424 | 170.528 | 129.375 | 108.119 | 131.790 | 98.474 | 75.916 | 83.641 | 135.043 |
Gross Profit/Loss - EUR | 1.556 | 21.200 | -30.731 | -20.924 | -26.768 | 10.794 | 4.453 | -25.906 | 19.955 | 96.319 |
Net Profit/Loss - EUR | 1.374 | 16.039 | -31.536 | -22.448 | -27.581 | 9.369 | 3.500 | -26.406 | 18.921 | 94.055 |
Employees | 1 | 3 | 6 | 5 | 5 | 5 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Cargoex S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 34.378 | 232 | 4.764 | 14.228 | 21.108 | 16.233 | 25.397 | 40.672 | 31.105 | 743 |
Current Assets | 1.254 | 42.775 | 39.126 | 41.535 | 44.158 | 70.704 | 67.150 | 58.758 | 50.903 | 75.618 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 134 | 27.721 | 30.384 | 39.586 | 38.603 | 59.506 | 60.096 | 57.730 | 40.485 | 72.936 |
Cash | 1.120 | 15.054 | 8.741 | 1.949 | 5.555 | 11.198 | 7.054 | 1.027 | 10.417 | 2.682 |
Shareholders Funds | 1.419 | 17.470 | -14.244 | -36.451 | -63.363 | -52.767 | -48.267 | -73.602 | -54.910 | 39.312 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 578 | 57.032 | 94.658 | 103.988 | 124.349 | 145.162 | 130.217 | 137.683 | 106.605 | 70.685 |
Income in Advance | 0 | 0 | 0 | 0 | 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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 5229 |
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