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Financial results - CARGO EXPRES SPEDITION SA

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Financial Summary - Cargo Expres Spedition Sa
Unique identification code: 7290440
Registration number: J1995000436034
Nace: 5226
Sales - Ron
1.499.264
Net Profit - Ron
129.436
Employees
22
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Company Cargo Expres Spedition Sa with Fiscal Code 7290440 recorded a turnover of 2024 of 1.499.264, with a net profit of 129.436 and having an average number of employees of 22. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Expres Spedition Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.260.657 1.233.786 1.731.584 2.027.785 1.469.372 1.223.834 1.233.618 1.403.864 2.030.905 1.499.264
Total Income - EUR 1.265.599 1.238.871 1.768.131 2.036.390 1.478.349 1.248.279 1.272.224 1.450.310 2.087.580 1.529.454
Total Expenses - EUR 1.174.831 1.176.492 1.453.318 1.671.069 1.320.994 1.066.314 1.132.452 1.349.670 1.918.846 1.378.243
Gross Profit/Loss - EUR 90.769 62.379 314.813 365.321 157.356 181.964 139.772 100.640 168.734 151.210
Net Profit/Loss - EUR 76.736 53.427 263.292 311.622 133.707 159.842 122.778 85.139 144.424 129.436
Employees 18 18 21 22 24 21 21 20 21 22
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 decreased by -25.8%, from 2.030.905 euro in the year 2023, to 1.499.264 euro in 2024. The Net Profit decreased by -14.181 euro, from 144.424 euro in 2023, to 129.436 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 Expres Spedition Sa - CUI 7290440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 574.144 519.897 562.706 642.588 660.285 550.786 502.950 589.806 504.805 546.850
Current Assets 310.151 421.781 789.946 720.523 527.606 680.796 826.592 689.256 1.079.076 1.117.475
Inventories 4.810 5.695 7.400 2.038 6.978 4.771 2.575 1.368 4.688 8.082
Receivables 303.436 361.286 760.146 713.737 218.743 304.682 269.813 280.122 640.733 388.441
Cash 1.905 54.801 22.400 4.748 301.885 371.342 554.205 407.765 433.656 720.951
Shareholders Funds 572.506 599.861 807.220 996.583 1.016.161 1.025.567 1.090.595 1.077.729 1.138.020 1.160.579
Social Capital 71.991 71.257 70.051 68.765 67.434 66.155 64.688 64.889 64.692 64.331
Debts 311.789 341.817 551.515 366.529 177.059 212.577 238.947 201.332 445.862 503.746
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.117.475 euro in 2024 which includes Inventories of 8.082 euro, Receivables of 388.441 euro and cash availability of 720.951 euro.
The company's Equity was valued at 1.160.579 euro, while total Liabilities amounted to 503.746 euro. Equity increased by 28.919 euro, from 1.138.020 euro in 2023, to 1.160.579 in 2024.
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