Financial results - CARCO SHIPPING AGENCY S.R.L.

Financial Summary - Carco Shipping Agency S.r.l.
Unique identification code: 29126822
Registration number: J13/2164/2011
Nace: 4621
Sales - Ron
67.559
Net Profit - Ron
-13.398
Employees
2
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Company Carco Shipping Agency S.r.l. with Fiscal Code 29126822 recorded a turnover of 2024 of 67.559, with a net profit of -13.398 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carco Shipping Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 32.111 111.728 47.596 41.143 55.934 67.559
Total Income - EUR 0 7.391 0 0 32.157 158.968 47.862 42.205 57.589 68.554
Total Expenses - EUR 5.044 12.227 2.571 2.273 33.146 138.846 22.959 31.471 41.937 80.317
Gross Profit/Loss - EUR -5.044 -4.837 -2.571 -2.273 -990 20.121 24.904 10.734 15.652 -11.763
Net Profit/Loss - EUR -5.044 -5.059 -2.571 -2.273 -1.400 18.625 24.482 10.312 15.091 -13.398
Employees 0 0 0 0 1 1 1 1 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 21.5%, from 55.934 euro in the year 2023, to 67.559 euro in 2024. The Net Profit decreased by -15.007 euro, from 15.091 euro in 2023, to 0 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 - Carco Shipping Agency S.r.l. - CUI 29126822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.491 116.270 113.018 109.683 106.323 63.274 61.061 75.358 71.024 66.583
Current Assets 311.500 8.544 7.933 7.831 46.985 26.099 56.725 65.014 83.903 60.798
Inventories 311.161 134 131 129 126 124 121 0 0 0
Receivables 336 7.915 7.802 7.703 12.948 18.485 36.759 56.693 69.282 47.605
Cash 3 495 0 0 33.910 7.491 19.844 8.321 14.621 13.193
Shareholders Funds 80.789 74.907 71.068 67.491 64.784 82.181 104.841 115.479 130.220 116.094
Social Capital 25.390 25.131 219 215 211 207 202 203 202 201
Debts 359.201 49.907 49.883 50.024 88.523 7.192 12.945 24.893 24.707 11.813
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.798 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.605 euro and cash availability of 13.193 euro.
The company's Equity was valued at 116.094 euro, while total Liabilities amounted to 11.813 euro. Equity decreased by -13.398 euro, from 130.220 euro in 2023, to 116.094 in 2024.

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