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Financial results - CARGO BUSINESS LOGISTIC SRL

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Financial Summary - Cargo Business Logistic Srl
Unique identification code: 36841748
Registration number: J03/2043/2016
Nace: 4669
Sales - Ron
1.940.434
Net Profit - Ron
4.181
Employees
21
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Company Cargo Business Logistic Srl with Fiscal Code 36841748 recorded a turnover of 2024 of 1.940.434, with a net profit of 4.181 and having an average number of employees of 21. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Business Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.022.693 2.542.620 3.240.706 3.660.453 2.120.544 2.506.782 1.823.455 1.940.434
Total Income - EUR - 0 1.032.015 2.560.636 3.240.771 3.680.992 2.376.020 2.517.413 1.840.345 1.940.434
Total Expenses - EUR - 2.822 954.945 2.397.556 2.757.116 2.952.060 1.993.194 2.399.649 1.780.516 1.933.141
Gross Profit/Loss - EUR - -2.822 77.070 163.079 483.655 728.932 382.826 117.764 59.830 7.293
Net Profit/Loss - EUR - -2.822 70.218 135.017 405.475 609.715 324.238 99.889 50.296 4.181
Employees - 2 27 38 38 34 23 23 24 21
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 increased by 7.0%, from 1.823.455 euro in the year 2023, to 1.940.434 euro in 2024. The Net Profit decreased by -45.834 euro, from 50.296 euro in 2023, to 4.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Business Logistic Srl - CUI 36841748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 21.352 46.422 323.272 725.403 123.648 63.650 307.134 30.310
Current Assets - 1.593 204.809 585.135 1.322.622 1.571.524 2.810.400 1.961.996 1.693.818 1.721.068
Inventories - 712 4.696 19.185 395.864 57.505 55.863 139.186 16.757 15.134
Receivables - 465 130.548 421.973 736.104 1.061.868 2.704.467 1.643.678 1.646.399 862.023
Cash - 417 69.565 143.977 190.655 452.151 50.070 179.131 30.662 601.968
Shareholders Funds - -2.777 67.488 132.337 405.517 1.007.545 1.309.439 579.032 584.552 585.466
Social Capital - 45 44 43 42 41 20.215 20.278 20.216 20.103
Debts - 4.370 158.672 527.156 1.273.252 1.289.382 1.624.609 1.446.614 1.416.401 1.165.913
Income in Advance - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.721.068 euro in 2024 which includes Inventories of 15.134 euro, Receivables of 862.023 euro and cash availability of 601.968 euro.
The company's Equity was valued at 585.466 euro, while total Liabilities amounted to 1.165.913 euro. Equity increased by 4.181 euro, from 584.552 euro in 2023, to 585.466 in 2024.
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