Company Cargo Care Srl with Fiscal Code 38223280
recorded a turnover of 2024 of
352.894,
with a net profit of
18.562
and having an average number of employees of
2.
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Care Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
84.482
171.383
104.250
187.525
277.471
357.199
352.894
Total Income - EUR
-
-
1
84.711
172.799
105.666
190.671
282.406
362.257
357.505
Total Expenses - EUR
-
-
2.967
82.796
152.165
100.426
188.072
264.647
331.455
335.948
Gross Profit/Loss - EUR
-
-
-2.966
1.915
20.635
5.240
2.598
17.758
30.802
21.557
Net Profit/Loss - EUR
-
-
-2.966
1.070
18.920
4.277
741
15.036
27.658
18.562
Employees
-
-
1
1
2
2
2
2
2
2
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 -0.6%, from 357.199 euro in the year 2023, to 352.894 euro in 2024.
The Net Profit decreased by -8.942 euro, from 27.658 euro in 2023, to 18.562 in the last year.
Check the financial reports for the company - Cargo Care Srl
Financial Rating - CARGO CARE SRL
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Financial Rating
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Prob. of insolvency - Cargo Care Srl
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Insolvency Probability
Financial Reports - Cargo Care 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 Care Srl - CUI 38223280
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
394
179
2
3
4
9
4
0
Current Assets
-
-
1.782
20.798
34.275
41.626
45.749
63.229
53.237
82.576
Inventories
-
-
7
6
6
6
6
307
6
6
Receivables
-
-
206
16.332
9.774
4.169
20.970
60.132
22.918
32.638
Cash
-
-
1.570
4.460
24.495
37.451
24.773
2.790
30.313
49.931
Shareholders Funds
-
-
-2.922
-1.798
17.156
21.108
13.933
15.085
32.678
51.057
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.366
22.775
17.170
20.588
31.837
48.633
21.113
32.029
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
"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
82.576 euro in 2024 which includes Inventories of
6 euro, Receivables of
32.638 euro and cash availability of
49.931 euro.
The company's Equity was valued at
51.057 euro, while total Liabilities amounted to
32.029 euro.
Equity increased by 18.562 euro, from 32.678 euro in 2023, to 51.057 in 2024.
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