Financial results - CARGO KLN SRL

Financial Summary - Cargo Kln Srl
Unique identification code: 33782965
Registration number: J26/1041/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
577
Employees
1
Open Account
Company Cargo Kln Srl with Fiscal Code 33782965 recorded a turnover of 2024 of - , with a net profit of 577 and having an average number of employees of 1. 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 Kln Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.479 63.480 63.107 65.827 68.137 82.314 13.922 0 0 0
Total Income - EUR 91.353 63.502 63.497 66.061 94.376 86.343 41.697 0 0 1.561
Total Expenses - EUR 77.560 60.719 60.615 65.354 86.150 71.970 16.373 621 206 877
Gross Profit/Loss - EUR 13.793 2.783 2.882 707 8.226 14.373 25.324 -621 -206 684
Net Profit/Loss - EUR 11.455 2.147 2.247 49 7.283 13.571 24.088 -621 -206 577
Employees 3 3 3 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CARGO KLN 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 Kln Srl - CUI 33782965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.584 21.596 15.697 10.786 2.102 921 0 0 0 1.015
Current Assets 41.970 43.311 41.621 43.293 46.571 32.447 39.011 1.873 1.572 1.425
Inventories 4.385 27.735 25.092 23.947 5.562 2.122 0 0 0 0
Receivables 22.390 11.308 7.048 9.360 4.575 16.782 28.226 585 588 580
Cash 15.195 4.269 9.482 9.986 36.434 13.543 10.785 1.287 984 844
Shareholders Funds 12.022 14.046 16.056 15.810 22.787 22.869 37.938 1.149 939 1.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.533 50.861 41.262 38.268 25.886 10.499 1.072 724 633 929
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 "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 1.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 580 euro and cash availability of 844 euro.
The company's Equity was valued at 1.511 euro, while total Liabilities amounted to 929 euro. Equity increased by 577 euro, from 939 euro in 2023, to 1.511 in 2024.

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