Financial results - CAR-GO EXPEDIŢII SRL

Financial Summary - Car-Go Expediţii Srl
Unique identification code: 32641046
Registration number: J05/25/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-470
Employees
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Company Car-Go Expediţii Srl with Fiscal Code 32641046 recorded a turnover of 2024 of - , with a net profit of -470 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 - Car-Go Expediţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.844 0 0 91.187 44.122 0 0 0 0 0
Total Income - EUR 5.070 130 588 91.260 56.894 9.691 1 0 0 0
Total Expenses - EUR 3.342 455 375 82.782 40.857 4.149 143 31 437 470
Gross Profit/Loss - EUR 1.728 -326 213 8.477 16.037 5.542 -143 -31 -437 -470
Net Profit/Loss - EUR 1.728 -330 195 7.565 15.371 5.277 -143 -31 -437 -470
Employees 0 0 0 2 1 0 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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CAR-GO EXPEDIŢII SRL

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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 - Car-Go Expediţii Srl - CUI 32641046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.119 11.123 10.640 9.653 37.774 17.482 16.904 11.648 11.835 11.631
Inventories 9 9 0 15 0 0 0 0 0 0
Receivables 11.056 11.122 10.640 7.630 35.022 11.743 11.444 11.485 11.451 11.393
Cash 54 -8 0 2.007 2.752 5.739 5.460 163 385 238
Shareholders Funds -20.222 -20.346 -19.806 -11.877 3.724 8.930 8.589 8.585 8.122 7.606
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.025 32.961 30.446 21.530 34.050 8.552 8.315 3.063 3.713 4.025
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 "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 11.631 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.393 euro and cash availability of 238 euro.
The company's Equity was valued at 7.606 euro, while total Liabilities amounted to 4.025 euro. Equity decreased by -470 euro, from 8.122 euro in 2023, to 7.606 in 2024.

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