Financial results - CARGO IMPEX S.R.L.

Financial Summary - Cargo Impex S.r.l.
Unique identification code: 5061734
Registration number: J40/30801/1992
Nace: 4711
Sales - Ron
9.035
Net Profit - Ron
-10.851
Employees
1
Open Account
Company Cargo Impex S.r.l. with Fiscal Code 5061734 recorded a turnover of 2024 of 9.035, with a net profit of -10.851 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.936 80.520 112.632 71.614 49.632 18.948 6.640 6.192 6.310 9.035
Total Income - EUR 90.352 80.676 112.665 71.635 49.646 18.951 6.640 6.192 6.350 9.352
Total Expenses - EUR 88.419 80.775 106.443 76.414 60.671 29.533 13.096 11.302 16.808 20.109
Gross Profit/Loss - EUR 1.932 -99 6.222 -4.778 -11.024 -10.582 -6.457 -5.111 -10.458 -10.757
Net Profit/Loss - EUR 1.622 -1.111 5.095 -5.495 -11.521 -10.772 -6.523 -5.232 -10.521 -10.851
Employees 2 2 2 2 2 2 1 0 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 44.0%, from 6.310 euro in the year 2023, to 9.035 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 Impex S.r.l. - CUI 5061734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 5.228 4.991 4.822 4.269 4.109 3.916 3.826 3.704 3.565
Current Assets 38.195 56.019 32.704 23.354 8.781 5.943 11.273 17.912 19.255 21.989
Inventories 32.642 48.764 29.531 21.433 7.654 4.652 9.869 16.696 16.714 20.237
Receivables 1.779 5.198 1.722 613 502 1.207 1.241 1.184 1.187 1.660
Cash 3.775 2.057 1.451 1.308 624 84 163 32 1.354 92
Shareholders Funds 9.230 8.025 12.984 7.251 -4.410 -15.098 -21.286 -27.100 -37.540 -48.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.399 53.222 24.711 20.925 17.460 25.150 36.475 48.838 60.499 74.187
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.989 euro in 2024 which includes Inventories of 20.237 euro, Receivables of 1.660 euro and cash availability of 92 euro.
The company's Equity was valued at -48.633 euro, while total Liabilities amounted to 74.187 euro. Equity decreased by -11.303 euro, from -37.540 euro in 2023, to -48.633 in 2024.

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