Financial results - CARGO CA STANDARD SRL

Financial Summary - Cargo Ca Standard Srl
Unique identification code: 36304060
Registration number: J22/1612/2016
Nace: 4941
Sales - Ron
612.801
Net Profit - Ron
42.137
Employees
6
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Company Cargo Ca Standard Srl with Fiscal Code 36304060 recorded a turnover of 2023 of 612.801, with a net profit of 42.137 and having an average number of employees of 6. 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 Ca Standard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.629 118.400 225.068 360.076 552.749 546.737 669.144 616.245 -
Total Income - EUR - 11.629 118.403 225.731 361.054 554.557 599.083 678.237 619.588 -
Total Expenses - EUR - 7.562 42.910 176.732 330.575 476.614 589.673 624.988 569.172 -
Gross Profit/Loss - EUR - 4.067 75.493 48.999 30.480 77.943 9.410 53.249 50.416 -
Net Profit/Loss - EUR - 3.718 73.406 47.086 26.961 72.415 5.328 48.173 42.374 -
Employees - 0 2 2 3 5 5 5 6 -
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 -7.6%, from 669.144 euro in the year 2022, to 616.245 euro in 2023. The Net Profit decreased by -5.653 euro, from 48.173 euro in 2022, to 42.374 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGO CA STANDARD SRL

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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 Ca Standard Srl - CUI 36304060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 268 78.195 76.577 147.767 177.342 235.895 150.363 132.386 -
Current Assets - 11.673 132.978 190.266 249.294 316.717 332.788 414.934 450.165 -
Inventories - 0 0 205 401 12.762 43.532 77.970 58.854 -
Receivables - 11.629 119.417 151.489 227.095 274.147 235.041 285.258 303.075 -
Cash - 45 13.561 38.572 21.799 29.808 54.216 51.707 88.237 -
Shareholders Funds - 3.762 77.334 123.001 147.580 217.197 217.709 266.558 308.123 -
Social Capital - 45 274 269 263 258 253 253 253 -
Debts - 8.179 133.839 143.841 255.171 287.708 374.923 322.761 298.378 -
Income in Advance - 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 "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 450.165 euro in 2023 which includes Inventories of 58.854 euro, Receivables of 303.075 euro and cash availability of 88.237 euro.
The company's Equity was valued at 308.123 euro, while total Liabilities amounted to 298.378 euro. Equity increased by 42.374 euro, from 266.558 euro in 2022, to 308.123 in 2023.

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