Company Cargo Grup 2002 S.r.l. with Fiscal Code 14545954
recorded a turnover of 2021 of
19.082,
with a net profit of
-9.173
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cargo Grup 2002 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
80.986
77.420
73.021
46.590
32.666
15.231
19.188
-
-
-
Total Income - EUR
80.987
77.669
73.021
55.062
32.666
15.231
19.188
-
-
-
Total Expenses - EUR
94.112
84.276
77.326
62.550
37.435
20.563
28.220
-
-
-
Gross Profit/Loss - EUR
-13.126
-6.607
-4.304
-7.489
-4.768
-5.333
-9.032
-
-
-
Net Profit/Loss - EUR
-13.126
-7.383
-5.035
-8.039
-5.093
-5.481
-9.224
-
-
-
Employees
10
8
8
5
3
1
1
-
-
-
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 28.8%, from 15.231 euro in the year 2020, to 19.188 euro in 2021.
Check the financial reports for the company - Cargo Grup 2002 S.r.l.
Financial Rating - CARGO GRUP 2002 S.R.L.
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Financial Rating
Payment Limits - Cargo Grup 2002 S.r.l.
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Prob. of insolvency - Cargo Grup 2002 S.r.l.
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Insolvency Probability
Financial Reports - Cargo Grup 2002 S.r.l.
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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 Grup 2002 S.r.l. - CUI 14545954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
272
158
46
0
0
0
0
-
-
-
Current Assets
88.731
76.352
67.963
55.538
68.498
71.017
62.821
-
-
-
Inventories
1.982
2.622
2.285
2.317
3.873
5.125
0
-
-
-
Receivables
77.451
66.364
59.211
52.097
64.127
65.855
62.193
-
-
-
Cash
9.298
7.365
6.466
1.125
498
37
628
-
-
-
Shareholders Funds
-14.965
-22.196
-26.855
-34.402
-38.829
-43.574
-51.831
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
103.968
99.775
96.096
91.343
108.703
115.941
115.972
-
-
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.821 euro in 2021 which includes Inventories of
0 euro, Receivables of
62.193 euro and cash availability of
628 euro.
The company's Equity was valued at
-51.831 euro, while total Liabilities amounted to
115.972 euro.
Equity decreased by -9.224 euro, from -43.574 euro in 2020, to -51.831 in 2021.
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