Financial results - CARGO CLIM S.R.L.

Financial Summary - Cargo Clim S.r.l.
Unique identification code: 41673896
Registration number: J27/1095/2019
Nace: 4531
Sales - Ron
8.641
Net Profit - Ron
-9.285
Employees
1
Open Account
Company Cargo Clim S.r.l. with Fiscal Code 41673896 recorded a turnover of 2024 of 8.641, with a net profit of -9.285 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 78.134 63.620 33.636 8.641
Total Income - EUR - - - - 0 0 78.134 63.620 33.636 8.641
Total Expenses - EUR - - - - 182 117 62.537 32.844 28.231 17.851
Gross Profit/Loss - EUR - - - - -182 -117 15.597 30.776 5.405 -9.210
Net Profit/Loss - EUR - - - - -182 -117 14.816 30.152 5.114 -9.285
Employees - - - - 0 0 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 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 -74.2%, from 33.636 euro in the year 2023, to 8.641 euro in 2024. The Net Profit decreased by -5.085 euro, from 5.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Clim S.r.l. - CUI 41673896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 17.680 36.231 34.270
Current Assets - - - - 71 36 15.447 15.795 2.120 3.754
Inventories - - - - 0 0 315 316 1.366 670
Receivables - - - - 0 0 14.555 4.045 6 6
Cash - - - - 71 36 578 11.435 747 3.077
Shareholders Funds - - - - -140 -254 -248 29.903 34.926 25.446
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 289 15.696 3.571 3.426 12.578
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.754 euro in 2024 which includes Inventories of 670 euro, Receivables of 6 euro and cash availability of 3.077 euro.
The company's Equity was valued at 25.446 euro, while total Liabilities amounted to 12.578 euro. Equity decreased by -9.285 euro, from 34.926 euro in 2023, to 25.446 in 2024.

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