Company Cargo Srl with Fiscal Code 12854570
recorded a turnover of 2024 of
5.638.597,
with a net profit of
541.106
and having an average number of employees of
31.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.028.703
4.360.624
4.156.486
4.440.162
3.974.205
3.199.825
4.564.418
6.221.217
5.316.614
5.638.597
Total Income - EUR
5.357.944
4.542.532
4.235.665
4.554.052
3.999.774
3.209.544
4.741.376
6.262.540
5.500.979
6.269.699
Total Expenses - EUR
5.013.021
4.383.303
4.188.209
4.452.029
3.956.897
3.184.395
4.585.632
5.978.040
5.322.603
5.623.740
Gross Profit/Loss - EUR
344.923
159.230
47.456
102.023
42.877
25.149
155.743
284.500
178.375
645.960
Net Profit/Loss - EUR
317.629
144.191
3.536
75.229
25.826
15.586
126.588
238.177
147.522
541.106
Employees
24
23
21
22
19
19
17
26
30
31
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 5.316.614 euro in the year 2023, to 5.638.597 euro in 2024.
The Net Profit increased by 394.409 euro, from 147.522 euro in 2023, to 541.106 in the last year.
Check the financial reports for the company - Cargo Srl
Financial Rating - CARGO SRL
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Payment Limits - Cargo Srl
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Prob. of insolvency - Cargo Srl
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Insolvency Probability
Financial Reports - Cargo 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.632.991 euro in 2024 which includes Inventories of
288.994 euro, Receivables of
1.305.409 euro and cash availability of
38.589 euro.
The company's Equity was valued at
2.892.184 euro, while total Liabilities amounted to
770.359 euro.
Equity increased by 497.403 euro, from 2.408.239 euro in 2023, to 2.892.184 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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