Financial results - CARGO S.R.L.

Financial Summary - Cargo S.r.l.
Unique identification code: 324902
Registration number: J40/7733/1991
Nace: 4532
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cargo S.r.l. with Fiscal Code 324902 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.976 0 0 0 0 0 - 0 0 -
Total Income - EUR 21.977 0 1.171 0 0 0 - 0 0 -
Total Expenses - EUR 23.780 6.196 0 0 0 0 - 0 0 -
Gross Profit/Loss - EUR -1.803 -6.196 1.171 0 0 0 - 0 0 -
Net Profit/Loss - EUR -2.463 -6.196 1.136 0 0 0 - 0 0 -
Employees 2 1 0 0 0 0 - 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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CARGO S.R.L.

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Cargo S.r.l.

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Cargo S.r.l.

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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 S.r.l. - CUI 324902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511 505 497 488 478 469 - 460 459 -
Current Assets 161.862 160.211 158.671 155.759 152.743 149.847 - 146.979 146.533 -
Inventories 65.209 64.544 63.452 62.287 61.081 59.923 - 58.776 58.598 -
Receivables 48.759 48.261 47.445 46.574 45.672 44.806 - 43.949 43.815 -
Cash 47.894 47.406 47.775 46.898 45.990 45.118 - 44.254 44.120 -
Shareholders Funds 101.353 94.123 93.666 91.947 90.167 88.457 - 85.921 85.661 -
Social Capital 225 223 219 215 211 207 - 203 202 -
Debts 61.753 67.319 66.215 65.000 63.741 62.533 - 62.179 61.990 -
Income in Advance 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.533 euro in 2023 which includes Inventories of 58.598 euro, Receivables of 43.815 euro and cash availability of 44.120 euro.
The company's Equity was valued at 85.661 euro, while total Liabilities amounted to 61.990 euro.

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