Financial results - CARGO BUKOVINA S.R.L.

Financial Summary - Cargo Bukovina S.r.l.
Unique identification code: 39363338
Registration number: J33/800/2018
Nace: 5229
Sales - Ron
2.763.757
Net Profit - Ron
13.237
Employee
32
The most important financial indicators for the company Cargo Bukovina S.r.l. - Unique Identification Number 39363338: sales in 2023 was 2.763.757 euro, registering a net profit of 13.237 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 205.947 423.305 1.792.203 2.879.537 3.536.695 2.763.757
Total Income - EUR - - - - 206.440 452.243 1.934.494 3.130.659 3.800.166 2.936.734
Total Expenses - EUR - - - - 203.536 367.191 1.904.002 3.104.195 3.680.191 2.919.551
Gross Profit/Loss - EUR - - - - 2.904 85.052 30.493 26.464 119.975 17.183
Net Profit/Loss - EUR - - - - 842 81.237 19.870 20.438 103.519 13.237
Employees - - - - 1 4 22 36 38 32
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.6%, from 3.536.695 euro in the year 2022, to 2.763.757 euro in 2023. The Net Profit decreased by -89.968 euro, from 103.519 euro in 2022, to 13.237 in the last year.

Check the financial reports for the company - Cargo Bukovina S.r.l.

Rating financiar

Financial Rating -
Cargo Bukovina S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cargo Bukovina S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cargo Bukovina S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cargo Bukovina S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Bukovina S.r.l. - CUI 39363338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.267 85.364 245.269 423.066 297.275 1.146.632
Current Assets - - - - 83.152 163.367 224.510 336.973 1.233.324 591.604
Inventories - - - - 6.450 6.052 31.648 7.954 33.175 23.513
Receivables - - - - 67.173 130.719 169.538 305.546 1.176.122 509.625
Cash - - - - 9.529 26.596 23.324 23.472 24.027 58.467
Shareholders Funds - - - - 22.331 103.136 114.435 207.205 310.943 315.688
Social Capital - - - - 21.489 21.073 20.674 101.075 101.389 101.082
Debts - - - - 73.949 159.722 442.479 554.686 1.224.621 1.461.862
Income in Advance - - - - 0 0 0 10.216 8.022 1.023
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 591.604 euro in 2023 which includes Inventories of 23.513 euro, Receivables of 509.625 euro and cash availability of 58.467 euro.
The company's Equity was valued at 315.688 euro, while total Liabilities amounted to 1.461.862 euro. Equity increased by 5.688 euro, from 310.943 euro in 2022, to 315.688 in 2023. The Debt Ratio was 82.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cargo Bukovina S.r.l.

Comments - Cargo Bukovina S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.