Financial results - CARDINAL CARGO SRL

Financial Summary - Cardinal Cargo Srl
Unique identification code: 32429729
Registration number: J05/1783/2013
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.851
Employees
Open Account
Company Cardinal Cargo Srl with Fiscal Code 32429729 recorded a turnover of 2024 of - , with a net profit of -9.851 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 - Cardinal Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.976 88.231 37.170 42.949 16.161 0 0 0 0 0
Total Income - EUR 100.140 88.536 37.274 43.032 16.161 0 0 0 0 1.402
Total Expenses - EUR 81.346 99.076 29.453 32.991 13.488 0 0 0 0 11.254
Gross Profit/Loss - EUR 18.794 -10.540 7.821 10.041 2.673 0 0 0 0 -9.851
Net Profit/Loss - EUR 15.728 -9.728 7.450 9.611 2.494 0 0 0 0 -9.851
Employees 1 1 1 1 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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CARDINAL CARGO 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 - Cardinal Cargo Srl - CUI 32429729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.037 6.947 0 0 0 0 0 0 0 0
Current Assets 29.227 48.031 77.529 97.272 99.620 97.814 95.645 95.942 95.651 54.901
Inventories 0 1 2 2 1 1 1 1 1 1
Receivables 23.912 42.778 64.938 68.577 63.536 62.332 60.949 61.138 60.953 51.647
Cash 5.315 5.252 12.589 28.694 36.083 35.481 34.695 34.802 34.697 3.253
Shareholders Funds 21.303 11.357 18.615 27.884 29.838 29.272 28.623 28.712 28.625 18.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.137 43.777 59.067 69.539 69.930 68.687 67.164 67.372 67.168 36.429
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 54.901 euro in 2024 which includes Inventories of 1 euro, Receivables of 51.647 euro and cash availability of 3.253 euro.
The company's Equity was valued at 18.613 euro, while total Liabilities amounted to 36.429 euro. Equity decreased by -9.851 euro, from 28.625 euro in 2023, to 18.613 in 2024.

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