Financial results - CARGO BOX S.R.L.

Financial Summary - Cargo Box S.r.l.
Unique identification code: 42695086
Registration number: J40/7106/2020
Nace: 4941
Sales - Ron
67.518
Net Profit - Ron
18.843
Employees
1
Open Account
Company Cargo Box S.r.l. with Fiscal Code 42695086 recorded a turnover of 2024 of 67.518, with a net profit of 18.843 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 - Cargo Box S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 61.994 68.570 74.263 67.518
Total Income - EUR - - - - - 0 61.994 68.570 74.263 67.518
Total Expenses - EUR - - - - - 1.111 45.262 51.576 66.777 47.817
Gross Profit/Loss - EUR - - - - - -1.111 16.732 16.994 7.487 19.701
Net Profit/Loss - EUR - - - - - -1.111 14.854 15.662 6.781 18.843
Employees - - - - - 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 -8.6%, from 74.263 euro in the year 2023, to 67.518 euro in 2024. The Net Profit increased by 12.100 euro, from 6.781 euro in 2023, to 18.843 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 Box S.r.l. - CUI 42695086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 10.576 7.784
Current Assets - - - - - 490 18.429 35.409 30.284 53.678
Inventories - - - - - 0 6.246 13.874 16.039 23.210
Receivables - - - - - 210 5.997 17.776 6.977 7.368
Cash - - - - - 280 6.186 3.758 7.268 23.100
Shareholders Funds - - - - - -1.070 13.808 29.546 36.238 54.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.560 4.621 5.863 4.700 7.622
Income in Advance - - - - - 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 53.678 euro in 2024 which includes Inventories of 23.210 euro, Receivables of 7.368 euro and cash availability of 23.100 euro.
The company's Equity was valued at 54.879 euro, while total Liabilities amounted to 7.622 euro. Equity increased by 18.843 euro, from 36.238 euro in 2023, to 54.879 in 2024.

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