Financial results - CARGO ADVISERS SRL

Financial Summary - Cargo Advisers Srl
Unique identification code: 22661100
Registration number: J2007004705122
Nace: 5226
Sales - Ron
541.367
Net Profit - Ron
26.100
Employees
2
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Company Cargo Advisers Srl with Fiscal Code 22661100 recorded a turnover of 2024 of 541.367, with a net profit of 26.100 and having an average number of employees of 2. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Advisers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.652 114.629 146.798 195.077 296.732 586.696 432.264 514.995 627.670 541.367
Total Income - EUR 109.751 115.331 149.833 195.247 297.250 591.086 432.343 517.358 627.851 541.368
Total Expenses - EUR 112.368 115.859 157.071 194.925 295.128 568.424 425.765 546.347 623.968 510.716
Gross Profit/Loss - EUR -2.617 -528 -7.238 322 2.122 22.662 6.578 -28.990 3.883 30.652
Net Profit/Loss - EUR -2.617 -528 -8.638 -1.629 -848 17.175 2.342 -34.160 -921 26.100
Employees 3 3 3 2 2 2 3 3 3 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 decreased by -13.3%, from 627.670 euro in the year 2023, to 541.367 euro in 2024. The Net Profit increased by 26.100 euro, from 0 euro in 2023, to 26.100 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 - Cargo Advisers Srl - CUI 22661100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182 77 0 0 2.151 1.764 841 388 603 258
Current Assets 32.191 29.542 19.853 26.550 40.663 103.472 100.510 91.147 67.593 89.379
Inventories 1.312 2.004 0 0 0 0 0 289 288 286
Receivables 28.541 25.157 18.381 25.974 40.553 99.564 92.878 85.090 66.954 88.966
Cash 2.337 2.381 1.472 575 110 3.907 7.632 5.768 351 127
Shareholders Funds -1.440 -2.004 -10.608 -12.043 -12.658 4.757 6.994 -27.145 -27.983 -1.726
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 34.060 31.827 30.773 38.718 55.617 100.802 105.786 119.406 96.651 92.055
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.379 euro in 2024 which includes Inventories of 286 euro, Receivables of 88.966 euro and cash availability of 127 euro.
The company's Equity was valued at -1.726 euro, while total Liabilities amounted to 92.055 euro. Equity increased by 26.100 euro, from -27.983 euro in 2023, to -1.726 in 2024.

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