Financial results - CARGO BOSS SRL

Financial Summary - Cargo Boss Srl
Unique identification code: 28035637
Registration number: J16/216/2011
Nace: 4520
Sales - Ron
86.580
Net Profit - Ron
4.401
Employees
1
Open Account
Company Cargo Boss Srl with Fiscal Code 28035637 recorded a turnover of 2024 of 86.580, with a net profit of 4.401 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 15.619 95.497 86.580
Total Income - EUR 0 0 0 0 0 0 0 19.322 249.449 91.432
Total Expenses - EUR 0 0 32 0 0 126 5 42.935 193.308 84.393
Gross Profit/Loss - EUR 0 0 -32 0 0 -126 -5 -23.612 56.141 7.039
Net Profit/Loss - EUR 0 0 -32 0 0 -126 -5 -23.769 53.687 4.401
Employees 0 0 0 0 0 0 0 1 1 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 -8.8%, from 95.497 euro in the year 2023, to 86.580 euro in 2024. The Net Profit decreased by -48.986 euro, from 53.687 euro in 2023, to 4.401 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Boss Srl - CUI 28035637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326 323 536 526 516 507 495 116.969 27.288 27.268
Current Assets 1.755 1.737 1.708 1.677 1.644 1.613 1.578 36.312 237.912 234.234
Inventories 0 0 0 0 0 0 0 10.282 0 3.130
Receivables 1.577 1.561 1.535 1.506 1.477 1.449 1.418 22.850 65.266 18.547
Cash 178 176 173 170 167 164 160 3.180 172.646 212.557
Shareholders Funds -1.314 -1.301 -1.311 -1.287 -1.262 -1.364 -1.339 -25.107 28.657 32.898
Social Capital 45 45 44 51 42 41 40 41 40 40
Debts 3.396 3.361 3.555 3.490 3.422 3.484 3.413 184.221 236.467 228.604
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 "4520 - 4520"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.234 euro in 2024 which includes Inventories of 3.130 euro, Receivables of 18.547 euro and cash availability of 212.557 euro.
The company's Equity was valued at 32.898 euro, while total Liabilities amounted to 228.604 euro. Equity increased by 4.401 euro, from 28.657 euro in 2023, to 32.898 in 2024.

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