Financial results - CARGEOTOTO GAMAS S.R.L.

Financial Summary - Cargeototo Gamas S.r.l.
Unique identification code: 40807256
Registration number: J17/675/2019
Nace: 4932
Sales - Ron
12.813
Net Profit - Ron
2.390
Employees
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Company Cargeototo Gamas S.r.l. with Fiscal Code 40807256 recorded a turnover of 2024 of 12.813, with a net profit of 2.390 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargeototo Gamas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.702 19.994 22.840 18.353 12.813
Total Income - EUR - - - - 0 11.702 22.759 22.840 20.662 12.813
Total Expenses - EUR - - - - 64 8.500 15.622 21.928 17.837 10.026
Gross Profit/Loss - EUR - - - - -64 3.202 7.137 912 2.825 2.787
Net Profit/Loss - EUR - - - - -64 3.054 6.699 638 2.450 2.390
Employees - - - - 0 1 1 1 1 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. In the last year of activity, the sales decreased by -29.8%, from 18.353 euro in the year 2023, to 12.813 euro in 2024. The Net Profit decreased by -46 euro, from 2.450 euro in 2023, to 2.390 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 - Cargeototo Gamas S.r.l. - CUI 40807256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.067 607 171 0 0
Current Assets - - - - 7 4.610 10.947 13.037 15.171 17.743
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 10.385 10.311
Cash - - - - 7 4.610 10.947 13.037 4.786 7.431
Shareholders Funds - - - - -22 4.383 10.985 11.657 14.071 16.383
Social Capital - - - - 42 1.391 1.360 1.365 1.361 1.353
Debts - - - - 55 1.295 570 1.551 1.100 1.360
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.311 euro and cash availability of 7.431 euro.
The company's Equity was valued at 16.383 euro, while total Liabilities amounted to 1.360 euro. Equity increased by 2.390 euro, from 14.071 euro in 2023, to 16.383 in 2024.

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