Financial results - CARGO DEPOT RND SRL

Financial Summary - Cargo Depot Rnd Srl
Unique identification code: 33846570
Registration number: J2014001019327
Nace: 4941
Sales - Ron
87.576
Net Profit - Ron
10.367
Employees
2
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Company Cargo Depot Rnd Srl with Fiscal Code 33846570 recorded a turnover of 2024 of 87.576, with a net profit of 10.367 and having an average number of employees of 2. 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 Depot Rnd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.137 71.463 86.370 22.889 21.530 14.755 20.655 27.469 68.336 87.576
Total Income - EUR 35.195 72.389 86.379 29.300 22.377 16.135 20.657 28.295 68.347 87.576
Total Expenses - EUR 44.295 82.209 89.186 43.065 37.579 21.598 20.100 31.124 60.592 75.354
Gross Profit/Loss - EUR -9.100 -9.820 -2.807 -13.765 -15.202 -5.463 556 -2.830 7.756 12.222
Net Profit/Loss - EUR -10.154 -10.544 -3.447 -14.256 -15.429 -5.652 298 -3.112 7.072 10.367
Employees 3 5 2 2 2 2 2 2 2 2
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 28.9%, from 68.336 euro in the year 2023, to 87.576 euro in 2024. The Net Profit increased by 3.334 euro, from 7.072 euro in 2023, to 10.367 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 Depot Rnd Srl - CUI 33846570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.376 11.565 15.485 14.835 10.083 6.073 2.791 2.344 2.994 7.753
Current Assets 3.335 12.300 8.284 9.614 9.078 10.281 12.525 13.146 23.354 31.985
Inventories 390 820 683 549 317 605 550 386 848 398
Receivables 2.650 11.112 7.118 7.924 8.587 8.193 8.289 12.549 19.886 31.658
Cash 294 369 483 1.141 174 1.484 3.687 211 2.621 -70
Shareholders Funds -10.730 -21.165 -24.253 -38.064 -49.851 -54.558 -53.050 -59.720 -52.466 -41.806
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.441 45.031 48.022 62.514 69.012 70.913 68.366 75.209 80.619 83.128
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 31.985 euro in 2024 which includes Inventories of 398 euro, Receivables of 31.658 euro and cash availability of -70 euro.
The company's Equity was valued at -41.806 euro, while total Liabilities amounted to 83.128 euro. Equity increased by 10.367 euro, from -52.466 euro in 2023, to -41.806 in 2024.

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