Company Cargo Com Parc S.r.l. with Fiscal Code 2501610
recorded a turnover of 2024 of
685.052,
with a net profit of
2.141
and having an average number of employees of
8.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Com Parc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
685.720
758.601
783.726
805.919
874.186
910.562
814.574
773.634
645.596
685.052
Total Income - EUR
690.859
764.284
784.165
812.202
874.492
910.612
814.627
773.748
645.710
685.118
Total Expenses - EUR
661.965
726.014
723.248
784.323
849.865
865.157
804.167
762.544
630.039
682.352
Gross Profit/Loss - EUR
28.895
38.271
60.917
27.879
24.627
45.455
10.460
11.204
15.671
2.766
Net Profit/Loss - EUR
24.045
31.811
49.544
19.738
20.550
38.613
8.994
9.274
13.138
2.141
Employees
11
11
11
12
12
13
14
11
9
8
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 6.7%, from 645.596 euro in the year 2023, to 685.052 euro in 2024.
The Net Profit decreased by -10.923 euro, from 13.138 euro in 2023, to 2.141 in the last year.
Check the financial reports for the company - Cargo Com Parc S.r.l.
Financial Rating - CARGO COM PARC S.R.L.
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Financial Rating
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Prob. of insolvency - Cargo Com Parc S.r.l.
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Insolvency Probability
Financial Reports - Cargo Com Parc S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cargo Com Parc S.r.l. - CUI 2501610
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.065
12.797
9.793
23.830
19.605
15.529
10.962
6.646
2.521
886
Current Assets
225.463
220.645
231.022
239.777
206.924
214.501
222.284
184.746
193.895
223.232
Inventories
193.865
206.139
210.046
207.287
173.219
165.837
179.162
157.880
158.837
164.116
Receivables
29.828
11.728
17.309
24.368
21.397
39.865
29.187
18.668
31.865
47.976
Cash
1.769
2.778
3.667
8.122
12.308
8.799
13.935
8.199
3.192
11.139
Shareholders Funds
100.912
131.693
168.558
164.720
141.831
141.228
120.875
109.926
100.163
95.277
Social Capital
8.549
8.462
8.319
8.166
10.537
10.337
10.108
10.139
10.108
10.052
Debts
141.249
102.327
72.826
99.483
85.127
89.193
112.693
81.831
96.830
129.574
Income in Advance
0
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
223.232 euro in 2024 which includes Inventories of
164.116 euro, Receivables of
47.976 euro and cash availability of
11.139 euro.
The company's Equity was valued at
95.277 euro, while total Liabilities amounted to
129.574 euro.
Equity decreased by -4.327 euro, from 100.163 euro in 2023, to 95.277 in 2024.
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