2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 130.078 | 147.000 | 171.866 | 188.168 | 171.522 | 161.160 | 151.301 | 151.317 | 165.149 | 168.219 |
Total Income - EUR | 130.940 | 148.423 | 180.528 | 190.623 | 174.096 | 163.771 | 154.729 | 153.762 | 166.667 | 174.109 |
Total Expenses - EUR | 123.972 | 141.297 | 161.741 | 177.425 | 166.876 | 152.738 | 146.156 | 141.937 | 149.703 | 149.271 |
Gross Profit/Loss - EUR | 6.969 | 7.126 | 18.787 | 13.198 | 7.220 | 11.033 | 8.573 | 11.825 | 16.964 | 24.838 |
Net Profit/Loss - EUR | 5.827 | 5.965 | 15.401 | 11.292 | 5.479 | 9.396 | 7.315 | 10.597 | 15.330 | 23.357 |
Employees | 3 | 3 | 3 | 2 | 2 | 1 | 2 | 3 | 2 | 2 |
Check the financial reports for the company - Cargo Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 6.969 | 6.829 | 25.157 | 26.800 | 22.084 | 17.513 | 15.142 | 23.000 | 20.771 | 19.731 |
Current Assets | 33.178 | 38.922 | 36.258 | 43.751 | 45.912 | 48.353 | 49.952 | 53.000 | 46.053 | 62.428 |
Inventories | 17.898 | 20.854 | 21.303 | 25.099 | 24.387 | 20.949 | 25.532 | 25.841 | 29.949 | 35.450 |
Receivables | 666 | 567 | 435 | 248 | 0 | 220 | 732 | 55 | 0 | 29 |
Cash | 14.614 | 17.501 | 14.519 | 18.405 | 21.525 | 27.183 | 23.688 | 27.105 | 16.104 | 26.950 |
Shareholders Funds | 25.474 | 25.777 | 35.011 | 33.311 | 27.094 | 30.592 | 30.135 | 40.063 | 38.078 | 61.320 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 15.157 | 20.360 | 27.635 | 37.800 | 40.986 | 35.274 | 35.198 | 35.938 | 28.745 | 20.839 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 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 | "4752 - 4752" | |||||||||
CAEN Financial Year |
4752
|
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Comments - Cargo Srl