Company As Grup Cargo Srl with Fiscal Code 30808963
recorded a turnover of 2024 of
783.125,
with a net profit of
22.245
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Grup Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
64.294
84.989
239.860
253.485
563.688
552.934
901.597
1.053.937
900.603
783.125
Total Income - EUR
68.688
84.997
240.317
253.495
565.783
553.270
906.361
1.113.830
912.738
838.510
Total Expenses - EUR
49.527
66.683
192.653
205.169
366.283
440.670
773.480
897.402
822.667
808.749
Gross Profit/Loss - EUR
19.161
18.314
47.664
48.326
199.500
112.600
132.881
216.428
90.071
29.761
Net Profit/Loss - EUR
17.097
16.384
41.869
45.791
194.144
107.466
124.930
202.857
77.467
22.245
Employees
1
1
1
2
1
3
4
5
5
5
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 -12.6%, from 900.603 euro in the year 2023, to 783.125 euro in 2024.
The Net Profit decreased by -54.789 euro, from 77.467 euro in 2023, to 22.245 in the last year.
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Insolvency Probability
Financial Reports - As Grup Cargo Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Grup Cargo Srl - CUI 30808963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.093
14.818
51.765
63.875
133.630
206.145
233.996
349.646
354.793
515.737
Current Assets
40.056
62.907
117.201
161.919
286.682
364.627
479.234
597.150
462.617
410.076
Inventories
0
0
241
1.359
1.420
5.551
37.431
45.839
52.544
99.494
Receivables
30.524
49.828
97.776
132.489
252.269
322.889
421.821
462.297
381.807
298.934
Cash
9.533
13.079
19.184
28.071
32.993
36.187
19.983
89.014
28.265
11.648
Shareholders Funds
11.208
27.424
68.829
113.357
242.087
302.528
314.354
471.457
433.881
453.701
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.237
50.595
100.426
112.719
178.502
268.547
399.173
475.638
383.827
472.461
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
"4211 - 4211"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.076 euro in 2024 which includes Inventories of
99.494 euro, Receivables of
298.934 euro and cash availability of
11.648 euro.
The company's Equity was valued at
453.701 euro, while total Liabilities amounted to
472.461 euro.
Equity increased by 22.245 euro, from 433.881 euro in 2023, to 453.701 in 2024.
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