Financial results - CARGO INVEST SRL

Financial Summary - Cargo Invest Srl
Unique identification code: 17813709
Registration number: J34/471/2005
Nace: 4711
Sales - Ron
36.990
Net Profit - Ron
27.690
Employees
1
Open Account
Company Cargo Invest Srl with Fiscal Code 17813709 recorded a turnover of 2024 of 36.990, with a net profit of 27.690 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 Invest Srl

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
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 decreased by -0.8%, from 37.501 euro in the year 2023, to 36.990 euro in 2024. The Net Profit decreased by -6.883 euro, from 34.767 euro in 2023, to 27.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CARGO INVEST SRL

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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 Invest Srl - CUI 17813709

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.294 euro in 2024 which includes Inventories of 15.537 euro, Receivables of 49.454 euro and cash availability of 9.303 euro.
The company's Equity was valued at -21.545 euro, while total Liabilities amounted to 242.192 euro. Equity increased by 27.689 euro, from -49.511 euro in 2023, to -21.545 in 2024.

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