| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 268.137 | 122.287 | 216.835 | 191.573 | 132.160 | 12.925 | 19.406 | 33.053 | 37.501 | 36.990 |
| Total Income - EUR | 268.264 | 146.489 | 304.726 | 248.652 | 184.423 | 12.925 | 20.256 | 34.155 | 37.501 | 36.990 |
| Total Expenses - EUR | 264.697 | 172.936 | 302.285 | 253.257 | 209.312 | 6.010 | 5.255 | 11.905 | 2.359 | 8.931 |
| Gross Profit/Loss - EUR | 3.567 | -26.447 | 2.441 | -4.605 | -24.889 | 6.916 | 15.001 | 22.249 | 35.142 | 28.059 |
| Net Profit/Loss - EUR | 2.665 | -26.447 | -602 | -6.547 | -26.313 | 6.571 | 14.393 | 21.225 | 34.767 | 27.690 |
| Employees | 16 | 13 | 11 | 15 | 10 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Cargo Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 211.880 | 192.365 | 186.008 | 179.961 | 159.950 | 155.316 | 151.184 | 150.093 | 148.299 | 146.353 |
| Current Assets | 142.570 | 102.302 | 81.635 | 88.712 | 83.481 | 81.383 | 92.363 | 76.489 | 73.543 | 74.294 |
| Inventories | 29.666 | 18.087 | 18.226 | 18.044 | 20.067 | 20.854 | 19.974 | 16.340 | 15.625 | 15.537 |
| Receivables | 61.947 | 60.427 | 49.698 | 56.304 | 52.939 | 52.134 | 53.554 | 49.883 | 49.731 | 49.454 |
| Cash | 50.957 | 23.788 | 13.711 | 14.364 | 10.474 | 8.395 | 18.835 | 10.266 | 8.187 | 9.303 |
| Shareholders Funds | -35.410 | -103.870 | -102.715 | -107.376 | -131.610 | -122.543 | -105.432 | -84.534 | -49.511 | -21.545 |
| Social Capital | 45 | 45 | 44 | 43 | 0 | 41 | 40 | 41 | 40 | 40 |
| Debts | 389.860 | 398.537 | 370.358 | 376.049 | 375.040 | 359.243 | 348.979 | 311.116 | 271.353 | 242.192 |
| 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
|
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Comments - Cargo Invest Srl