Financial results - CARGO L.T.I. S.R.L.

Financial Summary - Cargo L.t.i. S.r.l.
Unique identification code: 49335769
Registration number: J08/3734/2023
Nace: 4941
Sales - Ron
46.214
Net Profit - Ron
32.487
Employees
1
Open Account
Company Cargo L.t.i. S.r.l. with Fiscal Code 49335769 recorded a turnover of 2024 of 46.214, with a net profit of 32.487 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 L.t.i. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.218 46.214
Total Income - EUR - - - - - - - - 3.218 46.227
Total Expenses - EUR - - - - - - - - 26 13.289
Gross Profit/Loss - EUR - - - - - - - - 3.192 32.937
Net Profit/Loss - EUR - - - - - - - - 3.161 32.487
Employees - - - - - - - - 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 increased by 1,344.1%, from 3.218 euro in the year 2023, to 46.214 euro in 2024. The Net Profit increased by 29.344 euro, from 3.161 euro in 2023, to 32.487 in the last year.
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 L.t.i. S.r.l. - CUI 49335769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.233 38.906
Inventories - - - - - - - - 0 874
Receivables - - - - - - - - 3.218 33.908
Cash - - - - - - - - 15 4.124
Shareholders Funds - - - - - - - - 3.201 35.671
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 32 3.236
Income in Advance - - - - - - - - 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 38.906 euro in 2024 which includes Inventories of 874 euro, Receivables of 33.908 euro and cash availability of 4.124 euro.
The company's Equity was valued at 35.671 euro, while total Liabilities amounted to 3.236 euro. Equity increased by 32.487 euro, from 3.201 euro in 2023, to 35.671 in 2024.

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