Financial results - BLAGA INTERNATIONAL CARGO S.R.L.

Financial Summary - Blaga International Cargo S.r.l.
Unique identification code: 38698297
Registration number: J33/59/2018
Nace: 4941
Sales - Ron
176.511
Net Profit - Ron
1.112
Employees
2
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Company Blaga International Cargo S.r.l. with Fiscal Code 38698297 recorded a turnover of 2024 of 176.511, with a net profit of 1.112 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 - Blaga International Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 65.583 116.843 257.868 172.285 196.788 176.511
Total Income - EUR - - - 0 65.903 117.167 258.184 193.985 199.877 185.160
Total Expenses - EUR - - - 110 64.764 106.710 232.938 191.784 198.647 183.781
Gross Profit/Loss - EUR - - - -110 1.139 10.458 25.245 2.201 1.231 1.379
Net Profit/Loss - EUR - - - -110 480 9.499 23.015 555 975 1.112
Employees - - - 0 2 2 3 2 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 decreased by -9.8%, from 196.788 euro in the year 2023, to 176.511 euro in 2024. The Net Profit increased by 142 euro, from 975 euro in 2023, to 1.112 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 - Blaga International Cargo S.r.l. - CUI 38698297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 135 4.280 25.100 17.571 14.774 10.142 5.555
Current Assets - - - 153 26.234 15.327 37.407 22.316 19.269 23.774
Inventories - - - 12 0 0 0 6.539 1.491 1.371
Receivables - - - 0 16.390 11.914 4.227 12.717 11.569 11.611
Cash - - - 141 9.844 3.413 33.179 3.060 6.209 10.792
Shareholders Funds - - - -67 415 9.843 28.403 21.469 16.889 17.906
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 411 30.198 48.004 40.963 30.742 37.370 34.196
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 23.774 euro in 2024 which includes Inventories of 1.371 euro, Receivables of 11.611 euro and cash availability of 10.792 euro.
The company's Equity was valued at 17.906 euro, while total Liabilities amounted to 34.196 euro. Equity increased by 1.112 euro, from 16.889 euro in 2023, to 17.906 in 2024.

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