Financial results - BERGAMO CARGO S.R.L.

Financial Summary - Bergamo Cargo S.r.l.
Unique identification code: 38986567
Registration number: J2018000092365
Nace: 4941
Sales - Ron
166.856
Net Profit - Ron
2.148
Employees
2
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Company Bergamo Cargo S.r.l. with Fiscal Code 38986567 recorded a turnover of 2024 of 166.856, with a net profit of 2.148 and having an average number of employees of 2. 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 - Bergamo Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.786 75.711 110.100 126.780 162.164 153.295 166.856
Total Income - EUR - - - 37.786 75.711 112.717 129.548 176.167 157.906 181.375
Total Expenses - EUR - - - 31.778 56.046 80.682 95.381 147.862 155.107 174.775
Gross Profit/Loss - EUR - - - 6.008 19.665 32.035 34.167 28.306 2.799 6.601
Net Profit/Loss - EUR - - - 5.630 18.908 30.954 32.871 26.553 1.226 2.148
Employees - - - 0 1 2 3 3 2 2
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 increased by 9.5%, from 153.295 euro in the year 2023, to 166.856 euro in 2024. The Net Profit increased by 929 euro, from 1.226 euro in 2023, to 2.148 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 - Bergamo Cargo S.r.l. - CUI 38986567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.776 21.467 17.106 4.172 25.333 29.143
Current Assets - - - 14.451 29.405 51.010 63.544 80.446 43.198 58.501
Inventories - - - 34 137 1.241 4.696 6.302 15.783 16.989
Receivables - - - 12.255 22.206 12.662 15.563 22.943 16.202 27.268
Cash - - - 2.161 7.062 37.108 43.285 51.202 11.212 14.244
Shareholders Funds - - - 5.673 24.471 54.961 76.506 79.368 56.358 36.340
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.777 8.710 17.533 4.161 5.267 12.189 51.321
Income in Advance - - - 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 58.501 euro in 2024 which includes Inventories of 16.989 euro, Receivables of 27.268 euro and cash availability of 14.244 euro.
The company's Equity was valued at 36.340 euro, while total Liabilities amounted to 51.321 euro. Equity decreased by -19.703 euro, from 56.358 euro in 2023, to 36.340 in 2024.

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