Financial results - CARGO EXPEDITION S.R.L.

Financial Summary - Cargo Expedition S.r.l.
Unique identification code: 37671323
Registration number: J23/2605/2017
Nace: 4941
Sales - Ron
1.762.253
Net Profit - Ron
-322.483
Employee
24
The most important financial indicators for the company Cargo Expedition S.r.l. - Unique Identification Number 37671323: sales in 2023 was 1.762.253 euro, registering a net profit of -322.483 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cargo Expedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 560.763 1.659.136 1.762.253
Total Income - EUR - - - - - - - 560.763 1.660.254 1.776.999
Total Expenses - EUR - - - - - - - 512.219 1.553.344 2.099.482
Gross Profit/Loss - EUR - - - - - - - 48.545 106.910 -322.483
Net Profit/Loss - EUR - - - - - - - 42.937 92.921 -322.483
Employees - - - - - - - 19 27 24
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.5%, from 1.659.136 euro in the year 2022, to 1.762.253 euro in 2023. The Net Profit decreased by -92.639 euro, from 92.921 euro in 2022, to 0 in the last year.

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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 Expedition S.r.l. - CUI 37671323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 595 9.429 119.979
Current Assets - - - - - - - 193.164 1.022.606 920.079
Inventories - - - - - - - 16.684 9.999 2.442
Receivables - - - - - - - 112.499 988.450 632.413
Cash - - - - - - - 63.981 24.157 285.224
Shareholders Funds - - - - - - - 42.977 136.031 -186.864
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 163.797 916.812 1.241.988
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 920.079 euro in 2023 which includes Inventories of 2.442 euro, Receivables of 632.413 euro and cash availability of 285.224 euro.
The company's Equity was valued at -186.864 euro, while total Liabilities amounted to 1.241.988 euro. Equity decreased by -322.483 euro, from 136.031 euro in 2022, to -186.864 in 2023.

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