Financial results - BERGAMO CARGO S.R.L.

Financial Summary - Bergamo Cargo S.r.l.
Unique identification code: 38986567
Registration number: J36/92/2018
Nace: 4941
Sales - Ron
153.295
Net Profit - Ron
1.226
Employee
2
The most important financial indicators for the company Bergamo Cargo S.r.l. - Unique Identification Number 38986567: sales in 2023 was 153.295 euro, registering a net profit of 1.226 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bergamo Cargo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 37.786 75.711 110.100 126.780 162.164 153.295
Total Income - EUR - - - - 37.786 75.711 112.717 129.548 176.167 157.906
Total Expenses - EUR - - - - 31.778 56.046 80.682 95.381 147.862 155.107
Gross Profit/Loss - EUR - - - - 6.008 19.665 32.035 34.167 28.306 2.799
Net Profit/Loss - EUR - - - - 5.630 18.908 30.954 32.871 26.553 1.226
Employees - - - - 0 1 2 3 3 2
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 decreased by -5.2%, from 162.164 euro in the year 2022, to 153.295 euro in 2023. The Net Profit decreased by -25.246 euro, from 26.553 euro in 2022, to 1.226 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bergamo Cargo S.r.l. - CUI 38986567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.776 21.467 17.106 4.172 25.333
Current Assets - - - - 14.451 29.405 51.010 63.544 80.446 43.198
Inventories - - - - 34 137 1.241 4.696 6.302 15.783
Receivables - - - - 12.255 22.206 12.662 15.563 22.943 16.202
Cash - - - - 2.161 7.062 37.108 43.285 51.202 11.212
Shareholders Funds - - - - 5.673 24.471 54.961 76.506 79.368 56.358
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 8.777 8.710 17.533 4.161 5.267 12.189
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 "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 43.198 euro in 2023 which includes Inventories of 15.783 euro, Receivables of 16.202 euro and cash availability of 11.212 euro.
The company's Equity was valued at 56.358 euro, while total Liabilities amounted to 12.189 euro. Equity decreased by -22.769 euro, from 79.368 euro in 2022, to 56.358 in 2023.

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