Financial results - CARGO CARS S.R.L.

Financial Summary - Cargo Cars S.r.l.
Unique identification code: 40076563
Registration number: J38/903/2018
Nace: 4941
Sales - Ron
85.509
Net Profit - Ron
299
Employee
1
The most important financial indicators for the company Cargo Cars S.r.l. - Unique Identification Number 40076563: sales in 2023 was 85.509 euro, registering a net profit of 299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 34.139 24.662 38.614 85.509
Total Income - EUR - - - - - 0 43.713 26.359 40.471 88.555
Total Expenses - EUR - - - - - 63 43.124 43.490 38.123 87.373
Gross Profit/Loss - EUR - - - - - -63 589 -17.131 2.348 1.182
Net Profit/Loss - EUR - - - - - -63 306 -17.394 1.944 299
Employees - - - - - 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 122.1%, from 38.614 euro in the year 2022, to 85.509 euro in 2023. The Net Profit decreased by -1.640 euro, from 1.944 euro in 2022, to 299 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Cars S.r.l. - CUI 40076563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 2.051 19.801 17.709 16.583
Current Assets - - - - - 45 8.795 8.341 22.139 10.957
Inventories - - - - - 0 679 1.028 1.652 2.434
Receivables - - - - - 0 5.046 5.585 19.329 1.209
Cash - - - - - 45 3.069 1.728 1.158 7.314
Shareholders Funds - - - - - -44 262 -17.138 -15.247 -14.902
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 141 10.584 45.279 55.095 42.442
Income in Advance - - - - - 0 0 0 0 0
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 "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 10.957 euro in 2023 which includes Inventories of 2.434 euro, Receivables of 1.209 euro and cash availability of 7.314 euro.
The company's Equity was valued at -14.902 euro, while total Liabilities amounted to 42.442 euro. Equity increased by 299 euro, from -15.247 euro in 2022, to -14.902 in 2023.

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