Financial results - CARGHEZON LOGISTIC SRL

Financial Summary - Carghezon Logistic Srl
Unique identification code: 31486491
Registration number: J39/226/2013
Nace: 4941
Sales - Ron
117.522
Net Profit - Ron
-3.570
Employees
1
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Company Carghezon Logistic Srl with Fiscal Code 31486491 recorded a turnover of 2024 of 117.522, with a net profit of -3.570 and having an average number of employees of 1. 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 - Carghezon Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.664 119.855 108.734 150.990 139.895 161.244 152.088 180.864 158.859 117.522
Total Income - EUR 57.766 121.033 115.236 153.297 143.697 163.809 152.355 181.432 160.760 119.127
Total Expenses - EUR 60.258 110.738 109.167 136.580 124.057 130.844 140.456 188.357 158.175 119.994
Gross Profit/Loss - EUR -2.492 10.295 6.069 16.717 19.640 32.965 11.899 -6.925 2.585 -867
Net Profit/Loss - EUR -4.225 9.363 5.020 15.166 18.219 31.350 10.367 -8.832 1.010 -3.570
Employees 1 2 2 3 3 2 3 3 2 1
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 -25.6%, from 158.859 euro in the year 2023, to 117.522 euro in 2024. The Net Profit decreased by -1.004 euro, from 1.010 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 - Carghezon Logistic Srl - CUI 31486491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.721 18.037 8.643 3.355 38.442 75.204 58.116 45.838 29.109 13.769
Current Assets 15.166 38.508 38.163 59.710 43.110 57.129 32.497 55.530 73.998 81.905
Inventories 1.461 2.651 4.282 9.405 311 4.779 8.242 17.552 22.038 12.310
Receivables 3.634 19.437 5.135 7.159 9.500 10.896 10.495 9.464 4.764 16.813
Cash 10.070 16.421 28.746 43.147 33.299 41.454 13.760 28.515 47.196 52.782
Shareholders Funds -9.940 1.546 6.540 21.586 39.387 69.990 78.804 70.217 71.014 67.047
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 51.827 54.999 40.266 41.479 42.165 62.343 11.809 31.151 32.093 28.627
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 81.905 euro in 2024 which includes Inventories of 12.310 euro, Receivables of 16.813 euro and cash availability of 52.782 euro.
The company's Equity was valued at 67.047 euro, while total Liabilities amounted to 28.627 euro. Equity decreased by -3.570 euro, from 71.014 euro in 2023, to 67.047 in 2024.

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