Financial results - CARGO INNOVATION S.R.L.

Financial Summary - Cargo Innovation S.r.l.
Unique identification code: 46991513
Registration number: J40/20197/2022
Nace: 4941
Sales - Ron
762.286
Net Profit - Ron
-14.568
Employees
5
Open Account
Company Cargo Innovation S.r.l. with Fiscal Code 46991513 recorded a turnover of 2024 of 762.286, with a net profit of -14.568 and having an average number of employees of 5. 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 Innovation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 193.821 762.286
Total Income - EUR - - - - - - - 0 210.338 809.234
Total Expenses - EUR - - - - - - - 4.182 229.750 822.216
Gross Profit/Loss - EUR - - - - - - - -4.182 -19.412 -12.982
Net Profit/Loss - EUR - - - - - - - -4.182 -21.515 -14.568
Employees - - - - - - - 1 3 5
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 295.5%, from 193.821 euro in the year 2023, to 762.286 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 Innovation S.r.l. - CUI 46991513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.255 63.407 92.180
Current Assets - - - - - - - 1.917 36.110 86.257
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.888 33.214 79.444
Cash - - - - - - - 29 2.896 6.813
Shareholders Funds - - - - - - - -4.142 -25.644 -40.048
Social Capital - - - - - - - 41 40 60
Debts - - - - - - - 13.313 125.160 218.486
Income in Advance - - - - - - - 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 86.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.444 euro and cash availability of 6.813 euro.
The company's Equity was valued at -40.048 euro, while total Liabilities amounted to 218.486 euro. Equity decreased by -14.548 euro, from -25.644 euro in 2023, to -40.048 in 2024.

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