Financial results - CARGO SRL

Financial Summary - Cargo Srl
Unique identification code: 1483337
Registration number: J38/102/1992
Nace: 4752
Sales - Ron
157.229
Net Profit - Ron
10.115
Employees
3
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Company Cargo Srl with Fiscal Code 1483337 recorded a turnover of 2024 of 157.229, with a net profit of 10.115 and having an average number of employees of 3. 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.000 171.866 188.168 171.522 161.160 151.301 151.317 165.149 168.219 157.229
Total Income - EUR 148.423 180.528 190.623 174.096 163.771 154.729 153.762 166.667 174.109 160.864
Total Expenses - EUR 141.297 161.741 177.425 166.876 152.738 146.156 141.937 149.703 149.271 149.156
Gross Profit/Loss - EUR 7.126 18.787 13.198 7.220 11.033 8.573 11.825 16.964 24.838 11.708
Net Profit/Loss - EUR 5.965 15.401 11.292 5.479 9.396 7.315 10.597 15.330 23.357 10.115
Employees 3 3 2 2 1 2 3 2 2 3
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 -6.0%, from 168.219 euro in the year 2023, to 157.229 euro in 2024. The Net Profit decreased by -13.111 euro, from 23.357 euro in 2023, to 10.115 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 Srl - CUI 1483337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.829 25.157 26.800 22.084 17.513 15.142 23.000 20.771 19.731 18.762
Current Assets 38.922 36.258 43.751 45.912 48.353 49.952 53.000 46.053 62.428 75.162
Inventories 20.854 21.303 25.099 24.387 20.949 25.532 25.841 29.949 35.450 44.245
Receivables 567 435 248 0 220 732 55 0 29 34
Cash 17.501 14.519 18.405 21.525 27.183 23.688 27.105 16.104 26.950 30.883
Shareholders Funds 25.777 35.011 33.311 27.094 30.592 30.135 40.063 38.078 61.320 71.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.360 27.635 37.800 40.986 35.274 35.198 35.938 28.745 20.839 22.832
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 75.162 euro in 2024 which includes Inventories of 44.245 euro, Receivables of 34 euro and cash availability of 30.883 euro.
The company's Equity was valued at 71.092 euro, while total Liabilities amounted to 22.832 euro. Equity increased by 10.115 euro, from 61.320 euro in 2023, to 71.092 in 2024.

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