Financial results - CARGO ADVISERS S.R.L.

Financial Summary - Cargo Advisers S.r.l.
Unique identification code: 22661100
Registration number: J12/4705/2007
Nace: 5229
Sales - Ron
627.670
Net Profit - Ron
-921
Employee
3
The most important financial indicators for the company Cargo Advisers S.r.l. - Unique Identification Number 22661100: sales in 2023 was 627.670 euro, registering a net profit of -921 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Advisers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.885 108.652 114.629 146.798 195.077 296.732 586.696 432.264 514.995 627.670
Total Income - EUR 121.191 109.751 115.331 149.833 195.247 297.250 591.086 432.343 517.358 627.851
Total Expenses - EUR 126.069 112.368 115.859 157.071 194.925 295.128 568.424 425.765 546.347 623.968
Gross Profit/Loss - EUR -4.878 -2.617 -528 -7.238 322 2.122 22.662 6.578 -28.990 3.883
Net Profit/Loss - EUR -4.878 -2.617 -528 -8.638 -1.629 -848 17.175 2.342 -34.160 -921
Employees 2 3 3 3 2 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.2%, from 514.995 euro in the year 2022, to 627.670 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Advisers S.r.l. - CUI 22661100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.132 182 77 0 0 2.151 1.764 841 388 603
Current Assets 27.048 32.191 29.542 19.853 26.550 40.663 103.472 100.510 91.147 67.593
Inventories 1.302 1.312 2.004 0 0 0 0 0 289 288
Receivables 21.744 28.541 25.157 18.381 25.974 40.553 99.564 92.878 85.090 66.954
Cash 4.003 2.337 2.381 1.472 575 110 3.907 7.632 5.768 351
Shareholders Funds 1.989 -1.440 -2.004 -10.608 -12.043 -12.658 4.757 6.994 -27.145 -27.983
Social Capital 15.618 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151
Debts 31.752 34.060 31.827 30.773 38.718 55.617 100.802 105.786 119.406 96.651
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.593 euro in 2023 which includes Inventories of 288 euro, Receivables of 66.954 euro and cash availability of 351 euro.
The company's Equity was valued at -27.983 euro, while total Liabilities amounted to 96.651 euro. Equity decreased by -920 euro, from -27.145 euro in 2022, to -27.983 in 2023.

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