Financial results - CARGO EXPEDITION S.R.L.

Financial Summary - Cargo Expedition S.r.l.
Unique identification code: 37671323
Registration number: J2017002605232
Nace: 4941
Sales - Ron
3.866.423
Net Profit - Ron
-325.328
Employees
70
Open Account
Company Cargo Expedition S.r.l. with Fiscal Code 37671323 recorded a turnover of 2024 of 3.866.423, with a net profit of -325.328 and having an average number of employees of 70. 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 Expedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 560.763 1.659.136 1.762.253 3.866.423
Total Income - EUR - - - - - - 560.763 1.660.254 1.776.999 3.919.886
Total Expenses - EUR - - - - - - 512.219 1.553.344 2.099.482 4.245.213
Gross Profit/Loss - EUR - - - - - - 48.545 106.910 -322.483 -325.328
Net Profit/Loss - EUR - - - - - - 42.937 92.921 -322.483 -325.328
Employees - - - - - - 19 27 24 70
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 120.6%, from 1.762.253 euro in the year 2023, to 3.866.423 euro in 2024.
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 Expedition S.r.l. - CUI 37671323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 595 9.429 119.979 106.298
Current Assets - - - - - - 193.164 1.022.606 920.079 3.416.533
Inventories - - - - - - 16.684 9.999 2.442 220.928
Receivables - - - - - - 112.499 988.450 632.413 2.932.522
Cash - - - - - - 63.981 24.157 285.224 263.082
Shareholders Funds - - - - - - 42.977 136.031 -186.864 -511.147
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 163.797 916.812 1.241.988 4.082.267
Income in Advance - - - - - - 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 3.416.533 euro in 2024 which includes Inventories of 220.928 euro, Receivables of 2.932.522 euro and cash availability of 263.082 euro.
The company's Equity was valued at -511.147 euro, while total Liabilities amounted to 4.082.267 euro. Equity decreased by -325.328 euro, from -186.864 euro in 2023, to -511.147 in 2024.

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