Financial results - CARGO EXPERT LOGISTICS SRL

Financial Summary - Cargo Expert Logistics Srl
Unique identification code: 31250406
Registration number: J40/6987/2017
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-2.709
Employees
Open Account
Company Cargo Expert Logistics Srl with Fiscal Code 31250406 recorded a turnover of 2022 of - , with a net profit of -2.709 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Expert Logistics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.829 0 4.378 10.025 0 0 0 0 - -
Total Income - EUR 55.829 0 4.378 10.669 0 0 0 0 - -
Total Expenses - EUR 257.799 176.675 15.797 22.135 7.142 5.894 4.069 2.732 - -
Gross Profit/Loss - EUR -201.970 -176.675 -11.418 -11.465 -7.142 -5.894 -4.069 -2.732 - -
Net Profit/Loss - EUR -204.060 -176.675 -11.550 -11.576 -7.142 -5.894 -4.069 -2.732 - -
Employees 0 0 0 1 0 0 0 0 - -
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.
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 Expert Logistics Srl - CUI 31250406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.775 31.970 26.239 21.336 16.588 12.020 8.298 5.844 - -
Current Assets 64.104 59.766 63.245 74.781 73.333 71.942 67.053 67.261 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 64.013 59.861 63.340 74.619 73.174 71.787 66.901 67.108 - -
Cash 90 -95 -95 162 159 156 152 153 - -
Shareholders Funds -224.499 -398.884 -403.684 -407.852 -407.096 -405.272 -400.354 -404.328 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 334.101 495.816 493.245 503.969 497.016 489.235 475.704 477.433 - -
Income in Advance 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.261 euro in 2022 which includes Inventories of 0 euro, Receivables of 67.108 euro and cash availability of 153 euro.
The company's Equity was valued at -404.328 euro, while total Liabilities amounted to 477.433 euro. Equity decreased by -2.732 euro, from -400.354 euro in 2021, to -404.328 in 2022.

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