Financial results - CARGO LEASING S.R.L.

Financial Summary - Cargo Leasing S.r.l.
Unique identification code: 16842706
Registration number: J03/1705/2004
Nace: 4771
Sales - Ron
53.854
Net Profit - Ron
43.371
Employees
1
Open Account
Company Cargo Leasing S.r.l. with Fiscal Code 16842706 recorded a turnover of 2024 of 53.854, with a net profit of 43.371 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Leasing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 12.478 46.852 51.913 41.582 50.201 47.443 46.261 53.854
Total Income - EUR 0 0 12.478 46.855 55.356 42.156 50.201 47.443 51.840 53.854
Total Expenses - EUR 62 1.584 2.219 6.612 9.974 7.886 11.556 8.731 8.002 10.026
Gross Profit/Loss - EUR -62 -1.584 10.259 40.242 45.382 34.270 38.645 38.712 43.839 43.828
Net Profit/Loss - EUR -62 -1.584 10.134 39.774 44.939 33.950 38.219 38.371 43.398 43.371
Employees 0 0 1 1 1 1 1 1 1 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 17.1%, from 46.261 euro in the year 2023, to 53.854 euro in 2024. The Net Profit increased by 215 euro, from 43.398 euro in 2023, to 43.371 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 Leasing S.r.l. - CUI 16842706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.235 1.222 1.201 1.771 1.548 1.334 1.124 1.113 1.109 1.103
Current Assets 18.188 16.418 28.133 53.884 34.770 68.302 106.239 149.108 196.552 235.886
Inventories 12.546 12.418 12.207 11.983 11.751 11.529 11.273 11.308 11.274 11.211
Receivables 3.827 3.788 3.724 6.456 19.690 17.605 20.368 110.097 175.466 129.253
Cash 1.815 212 12.201 35.445 3.329 39.168 74.598 27.703 9.812 95.422
Shareholders Funds -6.109 -7.630 2.632 42.358 35.457 68.735 105.430 144.128 187.089 229.414
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 25.531 25.271 26.702 13.297 861 901 1.933 6.092 10.572 7.575
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 "4771 - 4771"
CAEN Financial Year 6491
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.886 euro in 2024 which includes Inventories of 11.211 euro, Receivables of 129.253 euro and cash availability of 95.422 euro.
The company's Equity was valued at 229.414 euro, while total Liabilities amounted to 7.575 euro. Equity increased by 43.371 euro, from 187.089 euro in 2023, to 229.414 in 2024.

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