Financial results - CARGO JET SERVICES SRL

Financial Summary - Cargo Jet Services Srl
Unique identification code: 18816150
Registration number: J23/1868/2010
Nace: 5629
Sales - Ron
-
Net Profit - Ron
20.833
Employees
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Company Cargo Jet Services Srl with Fiscal Code 18816150 recorded a turnover of 2022 of - , with a net profit of 20.833 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Jet Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 610.084 857.315 1.163.865 1.178.228 672.485 516.230 64.423 0 - -
Total Income - EUR 611.161 1.188.043 1.611.656 1.188.761 681.172 567.876 65.065 43.976 - -
Total Expenses - EUR 567.609 1.093.520 1.557.646 1.182.083 819.031 678.631 154.232 22.962 - -
Gross Profit/Loss - EUR 43.551 94.523 54.010 6.678 -137.858 -110.754 -89.167 21.014 - -
Net Profit/Loss - EUR 35.464 77.736 42.014 -1.215 -144.082 -111.700 -89.167 21.014 - -
Employees 33 34 47 56 39 30 6 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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CARGO JET SERVICES 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 Jet Services Srl - CUI 18816150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.429 67.815 42.700 39.440 39.640 52.544 39.019 27.665 - -
Current Assets 101.939 208.780 208.273 219.527 192.088 240.618 62.461 39.575 - -
Inventories 1.091 6.197 773 17.530 41.531 5.303 417 419 - -
Receivables 74.296 183.223 162.253 163.561 127.308 222.494 62.242 39.156 - -
Cash 26.552 19.359 45.247 38.436 23.249 12.821 -199 0 - -
Shareholders Funds 42.564 78.003 41.798 -7.917 -152.356 -261.168 -344.544 -324.599 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 126.983 201.406 197.038 259.207 384.866 552.297 446.023 391.839 - -
Income in Advance 28.821 22.146 15.499 5.354 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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.575 euro in 2022 which includes Inventories of 419 euro, Receivables of 39.156 euro and cash availability of 0 euro.
The company's Equity was valued at -324.599 euro, while total Liabilities amounted to 391.839 euro. Equity increased by 21.014 euro, from -344.544 euro in 2021, to -324.599 in 2022.

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