Financial results - CARGO DELIVERY SRL

Financial Summary - Cargo Delivery Srl
Unique identification code: 22468615
Registration number: J2015000967239
Nace: 5231
Sales - Ron
273.684
Net Profit - Ron
-23.281
Employees
1
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Company Cargo Delivery Srl with Fiscal Code 22468615 recorded a turnover of 2024 of 273.684, with a net profit of -23.281 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.983 245.463 343.668 563.254 433.937 558.691 539.755 499.933 224.313 273.684
Total Income - EUR 152.462 288.740 359.829 572.807 435.914 571.005 542.056 502.827 226.123 299.783
Total Expenses - EUR 127.493 277.447 290.416 465.858 322.686 455.162 501.882 367.312 184.086 315.114
Gross Profit/Loss - EUR 24.969 11.293 69.412 106.949 113.228 115.843 40.174 135.515 42.038 -15.330
Net Profit/Loss - EUR 20.974 9.471 65.609 101.316 108.888 110.522 34.884 130.616 40.111 -23.281
Employees 1 1 1 2 2 1 1 1 1 1
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 22.7%, from 224.313 euro in the year 2023, to 273.684 euro in 2024. The Net Profit decreased by -39.887 euro, from 40.111 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGO DELIVERY SRL

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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 Delivery Srl - CUI 22468615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.820 20.189 6.648 22.522 35.106 58.728 44.640 32.556 27.795 24.403
Current Assets 110.681 173.169 216.936 263.469 267.119 272.943 281.255 305.720 282.264 246.410
Inventories 18 0 37 379 694 1.117 0 0 0 0
Receivables 69.994 77.729 73.034 156.976 126.929 129.784 169.214 113.734 61.807 74.219
Cash 40.668 95.440 143.866 106.114 139.496 142.042 112.041 191.986 220.457 172.190
Shareholders Funds 49.003 57.974 113.292 148.123 187.552 187.694 110.345 130.740 107.436 -23.158
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 73.497 135.722 110.617 137.489 113.961 138.332 206.577 198.535 193.649 293.971
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.219 euro and cash availability of 172.190 euro.
The company's Equity was valued at -23.158 euro, while total Liabilities amounted to 293.971 euro. Equity decreased by -129.994 euro, from 107.436 euro in 2023, to -23.158 in 2024.

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