Financial results - CARGO SRL

Financial Summary - Cargo Srl
Unique identification code: 15070268
Registration number: J2002000720108
Nace: 4941
Sales - Ron
472.249
Net Profit - Ron
29.633
Employees
6
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Company Cargo Srl with Fiscal Code 15070268 recorded a turnover of 2024 of 472.249, with a net profit of 29.633 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 494.843 481.787 506.681 619.028 511.825 325.936 272.550 384.887 463.382 472.249
Total Income - EUR 557.653 545.767 667.414 662.791 535.456 386.697 295.941 406.018 480.908 489.537
Total Expenses - EUR 526.664 493.142 552.469 612.415 503.822 333.253 274.536 368.692 434.626 454.260
Gross Profit/Loss - EUR 30.989 52.625 114.945 50.376 31.634 53.444 21.405 37.327 46.282 35.278
Net Profit/Loss - EUR 25.873 44.152 96.423 43.748 26.280 49.577 18.445 33.267 41.473 29.633
Employees 8 8 8 9 8 7 6 6 6 6
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 2.5%, from 463.382 euro in the year 2023, to 472.249 euro in 2024. The Net Profit decreased by -11.608 euro, from 41.473 euro in 2023, to 29.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cargo Srl - CUI 15070268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.639 210.207 193.110 178.797 138.739 101.227 98.148 145.227 151.129 120.765
Current Assets 195.470 189.422 247.932 257.389 263.609 312.805 261.248 227.486 222.989 221.025
Inventories 11 322 0 144 495 264 1.061 3.558 3.584 5.442
Receivables 54.015 116.854 130.515 116.994 89.632 40.810 33.684 65.399 63.304 62.999
Cash 141.444 72.245 117.417 140.251 173.482 271.732 226.503 158.528 156.101 152.585
Shareholders Funds 334.369 262.519 350.026 374.956 375.707 304.999 284.415 311.865 325.141 315.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.090 137.263 91.017 61.230 26.641 109.033 74.981 64.991 53.937 36.521
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.025 euro in 2024 which includes Inventories of 5.442 euro, Receivables of 62.999 euro and cash availability of 152.585 euro.
The company's Equity was valued at 315.573 euro, while total Liabilities amounted to 36.521 euro. Equity decreased by -7.751 euro, from 325.141 euro in 2023, to 315.573 in 2024.

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