Financial results - CARGO FLEX SRL

Financial Summary - Cargo Flex Srl
Unique identification code: 33378836
Registration number: J32/603/2014
Nace: 4941
Sales - Ron
226.512
Net Profit - Ron
-18.193
Employees
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Company Cargo Flex Srl with Fiscal Code 33378836 recorded a turnover of 2024 of 226.512, with a net profit of -18.193 and having an average number of employees of - . 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 Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 410 200 - 54.818 66.605 35.109 47.510 113.760 134.347 226.512
Total Income - EUR 525 271 - 55.480 71.487 45.273 53.029 117.548 141.422 227.978
Total Expenses - EUR 3.326 4.994 - 52.248 62.636 40.920 55.876 100.507 132.331 240.591
Gross Profit/Loss - EUR -2.801 -4.723 - 3.231 8.850 4.353 -2.847 17.040 9.091 -12.613
Net Profit/Loss - EUR -2.813 -4.729 - 2.683 8.008 3.907 -3.322 15.885 7.722 -18.193
Employees 0 0 - 1 1 0 0 0 1 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. In the last year of activity, the sales increased by 69.5%, from 134.347 euro in the year 2023, to 226.512 euro in 2024. The Net Profit decreased by -7.679 euro, from 7.722 euro in 2023, to 0 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 Flex Srl - CUI 33378836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.520 19.019 - 13.393 9.194 5.154 26.813 20.040 44.377 31.709
Current Assets 1.322 1.776 - 15.860 24.324 15.012 14.067 34.176 43.552 26.448
Inventories 0 0 - 0 0 1.904 1.862 1.867 1.862 1.762
Receivables 963 1.263 - 10.557 12.008 7.286 8.922 25.494 32.326 24.470
Cash 360 514 - 5.302 12.316 5.822 3.283 6.814 9.365 216
Shareholders Funds -3.688 -8.378 - -13.014 -4.712 -716 -4.022 11.851 7.819 -13.383
Social Capital 45 45 - 43 84 83 81 81 81 80
Debts 9.530 29.174 - 42.467 38.426 21.063 45.105 42.784 80.765 72.089
Income in Advance 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 26.448 euro in 2024 which includes Inventories of 1.762 euro, Receivables of 24.470 euro and cash availability of 216 euro.
The company's Equity was valued at -13.383 euro, while total Liabilities amounted to 72.089 euro. Equity decreased by -21.158 euro, from 7.819 euro in 2023, to -13.383 in 2024.

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