Financial results - CARGO CURIER S.R.L.

Financial Summary - Cargo Curier S.r.l.
Unique identification code: 22080850
Registration number: J40/13197/2007
Nace: 4941
Sales - Ron
465.663
Net Profit - Ron
46.912
Employees
5
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Company Cargo Curier S.r.l. with Fiscal Code 22080850 recorded a turnover of 2024 of 465.663, with a net profit of 46.912 and having an average number of employees of 5. 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 Curier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119 0 107.064 284.255 368.371 418.202 545.204 642.211 553.756 465.663
Total Income - EUR 119 1.023 107.224 284.530 373.839 422.950 545.698 649.011 557.440 469.119
Total Expenses - EUR 0 6.887 99.255 240.556 318.325 336.551 404.870 504.192 460.376 412.375
Gross Profit/Loss - EUR 119 -5.863 7.969 43.974 55.514 86.399 140.828 144.819 97.063 56.744
Net Profit/Loss - EUR 116 -5.894 6.898 41.103 51.947 82.664 136.018 138.996 89.983 46.912
Employees 0 0 1 3 5 5 6 6 5 5
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 -15.4%, from 553.756 euro in the year 2023, to 465.663 euro in 2024. The Net Profit decreased by -42.568 euro, from 89.983 euro in 2023, to 46.912 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 Curier S.r.l. - CUI 22080850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.649 0 201 7.031 39.992 33.856 61.020 118.308 232.283 243.274
Current Assets 4.813 62 26.550 59.417 59.239 92.618 108.240 95.582 106.778 65.545
Inventories 3.701 0 0 0 0 4 18 23 1.981 1.691
Receivables 1.111 18 23.806 39.779 55.057 66.721 81.448 76.391 87.485 47.509
Cash 0 44 2.744 19.638 4.182 25.893 26.774 19.168 17.311 16.344
Shareholders Funds -2.599 -8.422 -1.382 39.832 52.170 82.885 136.306 139.296 189.342 47.209
Social Capital 45 89 88 172 169 165 162 162 162 161
Debts 9.061 8.484 28.906 26.886 48.324 44.165 34.834 69.828 146.185 259.662
Income in Advance 0 0 0 0 0 0 0 7.939 5.804 3.673
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 65.545 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 47.509 euro and cash availability of 16.344 euro.
The company's Equity was valued at 47.209 euro, while total Liabilities amounted to 259.662 euro. Equity decreased by -141.075 euro, from 189.342 euro in 2023, to 47.209 in 2024. The Debt Ratio was 83.6% in the year 2024.

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