Financial results - CAN CARGO LOGISTIC S.R.L.

Financial Summary - Can Cargo Logistic S.r.l.
Unique identification code: 38647943
Registration number: J40/17/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
10.534
Employees
Open Account
Company Can Cargo Logistic S.r.l. with Fiscal Code 38647943 recorded a turnover of 2022 of - , with a net profit of 10.534 and having an average number of employees of - . 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 - Can Cargo Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.783 2.404 5.974 0 - -
Total Income - EUR - - - 2 1.783 2.404 6.122 12.009 - -
Total Expenses - EUR - - - 21.433 17.546 13.592 14.277 1.023 - -
Gross Profit/Loss - EUR - - - -21.431 -15.763 -11.189 -8.155 10.986 - -
Net Profit/Loss - EUR - - - -21.431 -15.817 -11.261 -8.334 10.626 - -
Employees - - - 1 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CAN CARGO LOGISTIC S.R.L.

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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 - Can Cargo Logistic S.r.l. - CUI 38647943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.596 13.819 7.300 3.333 2.321 - -
Current Assets - - - 3.504 107 5.852 3.826 15.846 - -
Inventories - - - 0 0 0 0 0 - -
Receivables - - - 554 722 589 -2.381 9.621 - -
Cash - - - 2.951 -615 5.263 6.206 6.226 - -
Shareholders Funds - - - -21.388 -36.791 -47.354 -54.638 -44.182 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 49.486 54.636 64.351 65.557 66.120 - -
Income in Advance - - - 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 15.846 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.621 euro and cash availability of 6.226 euro.
The company's Equity was valued at -44.182 euro, while total Liabilities amounted to 66.120 euro. Equity increased by 10.625 euro, from -54.638 euro in 2021, to -44.182 in 2022.

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