Financial results - CARGO SRL

Financial Summary - Cargo Srl
Unique identification code: 1483337
Registration number: J38/102/1992
Nace: 4752
Sales - Ron
168.219
Net Profit - Ron
23.357
Employee
2
The most important financial indicators for the company Cargo Srl - Unique Identification Number 1483337: sales in 2023 was 168.219 euro, registering a net profit of 23.357 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales - Ron130K147K172K188K172K161K151K151K165K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Srl

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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.2%, from 165.149 euro in the year 2022, to 168.219 euro in 2023. The Net Profit increased by 8.074 euro, from 15.330 euro in 2022, to 23.357 in the last year.
Sales - Ron130K147K172K188K172K161K151K151K165K168K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.8K6K15K11K5.5K9.4K7.3K11K15K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333221232220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Srl - CUI 1483337

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.428 euro in 2023 which includes Inventories of 35.450 euro, Receivables of 29 euro and cash availability of 26.950 euro.
The company's Equity was valued at 61.320 euro, while total Liabilities amounted to 20.839 euro. Equity increased by 23.357 euro, from 38.078 euro in 2022, to 61.320 in 2023.

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